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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-04-26	T	RY.PR.J	23.66	23.95	23.66	23.85	0.10	44,974	59	23.77	23.85	34,108	2,600	1,200	900	70	100	800			1,996			1,000
2024-04-25	T	RY.PR.J	23.75	23.84	23.70	23.70	-0.05	12,465	17	23.70	23.88	9,605	400		200	95	200	140			1,108			300
2024-04-24	T	RY.PR.J	23.75	23.75	23.50	23.75	-0.07	65,054	47	23.65	23.84	50,816	4,900			500		1,800			5,738			300
2024-04-23	T	RY.PR.J	23.28	23.82	23.28	23.82	0.55	31,658	73	23.60	23.88	8,042	3,500	100	2,000	123	600	500			13,071
2024-04-22	T	RY.PR.J	23.55	23.55	23.27	23.35	-0.19	6,958	32	23.27	23.85	4,876	300		400	157	100	100			25
2024-04-19	T	RY.PR.J	23.65	23.65	23.45	23.54	-0.14	29,535	39	23.48	23.88	22,238	1,300		1,100	103		100			394
2024-04-18	T	RY.PR.J	23.69	23.72	23.68	23.68	-0.02	23,529	49	23.68	23.76	14,100	1,600			103	2,000				5,326
2024-04-17	T	RY.PR.J	23.51	23.75	23.51	23.68	-0.02	141,213	115	23.68	24.00	128,122	1,400	2,000	800	1,600	700	1,200			3,741
2024-04-16	T	RY.PR.J	23.00	23.74	22.75	23.70	1.24	705,520	242	23.50	23.70	672,897	8,300		5,300	33	2,500	4,850			8,560			1,000
2024-04-15	T	RY.PR.J	22.55	22.73	22.46	22.46	-0.10	30,423	130	22.45	22.75	11,000	2,800	1,400	3,600	882	2,000	1,700			5,141
2024-04-12	T	RY.PR.J	22.57	22.64	22.56	22.56	-0.02	23,015	72	22.53	22.64	7,457	200	100	500	100	800	100			12,574
2024-04-11	T	RY.PR.J	22.52	22.64	22.52	22.53	0.02	51,960	40	22.52	22.64	35,648	100	500	200			200			13,983
2024-04-10	T	RY.PR.J	22.64	22.64	22.40	22.51	0.01	6,019	31	22.51	22.64	3,400	200		900	35		300			600
2024-04-09	T	RY.PR.J	22.53	22.60	22.50	22.525	-0.03	106,809	41	22.39	22.65	95,297	200	200	500	199		100			9,685
2024-04-08	T	RY.PR.J	22.75	22.75	22.43	22.545	0.005	8,980	15	22.43	22.65	700			600	35	700				5,745			100
2024-04-05	T	RY.PR.J	22.51	22.63	22.51	22.63	0.09	44,944	17	22.50	22.68	42,060	100	500	200	74		600			110
2024-04-04	T	RY.PR.J	22.50	22.55	22.11	22.54	0.05	14,986	39	22.54	22.60	8,700	500		700	28	300	800			3,464
2024-04-03	T	RY.PR.J	22.55	22.55	22.31	22.49	-0.05	18,310	40	22.35	22.49	2,025	800	600	200			1,200			9,985
2024-04-02	T	RY.PR.J	22.43	22.60	22.41	22.45	-0.12	9,689	37	22.44	22.60	5,170	1,000		300	136		400			1,329			600
2024-04-01	T	RY.PR.J	22.30	22.59	22.30	22.57	0.12	15,041	34	22.48	22.60	8,900	100				100	1,000			3,001
2024-03-28	T	RY.PR.J	22.29	22.46	22.25	22.45	0.15	28,134	86	22.30	22.49	11,718	5,400	800	2,900	95	400	1,600			2,221
2024-03-27	T	RY.PR.J	22.32	22.40	22.29	22.30	-0.11	21,363	85	22.30	22.42	8,299	2,700	2,200	700	1,392	1,400	1,000			2,603
2024-03-26	T	RY.PR.J	22.31	22.41	22.31	22.41	0.01	19,960	43	22.35	22.41	2,190	1,500	1,200	800	223		200			13,202
2024-03-25	T	RY.PR.J	22.30	22.49	22.29	22.31	-0.08	197,589	89	22.31	22.48	184,900	1,800	1,400	500	1,296		1,800			5,753
2024-03-22	T	RY.PR.J	22.60	22.62	22.35	22.39	-0.29	17,783	65	22.35	22.99	10,393	500	700	800	793		1,000			2,247
2024-03-21	T	RY.PR.J	22.30	22.68	22.30	22.68	0.38	30,987	44	22.50	22.70	22,849	1,700		500	82	2,300	600			2,809
2024-03-20	T	RY.PR.J	22.22	22.30	22.21	22.24	-0.06	23,414	31	22.24	23.00	16,900	500			119	4,200				1,685
2024-03-19	T	RY.PR.J	22.15	22.30	22.12	22.20		33,025	83	22.20	23.00	24,851	1,900	400	300	52	2,100	1,100			2,172
2024-03-18	T	RY.PR.J	22.20	22.29	22.18	22.20	0.09	26,420	93	22.20	22.93	12,065	900	300	2,100	66	400	850			2,319
2024-03-15	T	RY.PR.J	21.89	22.12	21.89	22.11	0.07	63,090	95	22.11	22.44	49,497	3,200	600	1,800	148	100	900			4,659
2024-03-14	T	RY.PR.J	22.06	22.06	21.85	22.04	0.14	17,705	81	21.80	22.30	4,031	1,400	600	1,000	252	300	2,600			6,622
2024-03-13	T	RY.PR.J	21.91	22.00	21.90	21.90	0.03	22,950	92	21.90	22.00	11,441	100		200	194	100	600			7,800
2024-03-12	T	RY.PR.J	21.78	21.88	21.70	21.87	0.02	13,527	47	21.78	22.15	9,155	100	600	500	34	200	300			2,638
2024-03-11	T	RY.PR.J	21.64	21.85	21.64	21.85	0.22	25,083	80	21.68	22.15	12,342	3,800	19	1,000		3,700	200			3,207
2024-03-08	T	RY.PR.J	21.73	21.74	21.51	21.51	-0.22	5,482	22	21.50	21.62	1,900	300		100	40					2,940
2024-03-07	T	RY.PR.J	21.39	21.74	21.39	21.73	0.16	21,991	121	21.50	21.75	8,109	310		1,100	44	1,300	2,900			6,603
2024-03-06	T	RY.PR.J	21.17	21.60	21.17	21.25	0.05	4,639	30	21.25	21.80	200	400	200	500			1,000			2,109			100
2024-03-05	T	RY.PR.J	21.11	21.64	20.99	21.20	0.12	13,560	61	21.20	22.05	5,480	1,300	500	1,000	230		2,300			1,575
2024-03-04	T	RY.PR.J	20.96	21.455	20.95	21.06	0.15	95,075	58	21.01	22.04	81,741	400		1,300	151	2,300	1,100			383
2024-03-01	T	RY.PR.J	20.91	21.00	20.75	20.91	0.02	17,444	93	20.86	22.15	5,800	1,000		600	129	1,000				5,815
2024-02-29	T	RY.PR.J	20.20	20.90	20.20	20.89	0.60	52,120	70	20.75	20.91	45,188	400	100	800	237	800	100			2,795
2024-02-28	T	RY.PR.J	20.00	20.30	20.00	20.17	0.17	117,636	72	20.15	20.30	4,700	102,300		1,100	49	1,400	400			7,256
2024-02-27	T	RY.PR.J	20.24	20.26	20.00	20.00	-0.01	9,197	23	19.95	20.29	3,500			300	68	4,500	300			529
2024-02-26	T	RY.PR.J	19.96	20.01	19.72	20.00	0.19	21,534	48	19.95	20.30	9,300	2,300		200	50	3,400	800			3,530
2024-02-23	T	RY.PR.J	19.98	19.98	19.81	19.81	-0.24	57,698	67	19.80	19.92	42,411	2,100	2,000	1,200	7		3,200			6,180
2024-02-22	T	RY.PR.J	20.27	20.29	19.89	19.89	-0.16	12,231	12	19.79	19.98	20	10,200					100			1,111			100
2024-02-21	T	RY.PR.J	19.99	20.08	19.87	20.05	0.10	67,713	90	19.82	20.30	9,900	29,200	1,100	1,000	200	4,600	2,600			16,903
2024-02-20	T	RY.PR.J	20.03	20.03	19.65	19.83	-0.17	11,018	26	19.55	20.00	9,500	100		200			10			1,143
2024-02-16	T	RY.PR.J	19.91	20.01	19.88	20.00	-0.04	32,010	103	20.00	20.30	6,892	1,600	2,400	1,100	121	2,400	5,400			9,847
2024-02-15	T	RY.PR.J	19.65	20.34	19.65	20.04	0.18	5,296	31	19.90	20.26	1,423	600	700	300	127		500			1,646
2024-02-14	T	RY.PR.J	20.01	20.01	19.85	20.00	-0.15	15,374	83	19.70	20.33	5,100	2,700		1,500	254		500			3,920
2024-02-13	T	RY.PR.J	19.78	20.20	19.67	20.15	0.30	38,237	104	20.05	20.20	20,950	1,600	800	1,200	127	600	1,600			5,259			1,700
2024-02-12	T	RY.PR.J	19.70	19.85	19.70	19.85	0.04	125,567	23	19.75	20.38	122,600	700	200	100	283		200			1,474
2024-02-09	T	RY.PR.J	19.64	20.23	19.64	20.23	0.43	91,987	62	19.68	20.40	80,150	300		300	122	518	500			9,897
2024-02-08	T	RY.PR.J	19.71	20.00	19.71	19.80	-0.12	6,747	48	19.70	19.81	780	300	900	800	204		800			2,555
2024-02-07	T	RY.PR.J	19.86	20.00	19.71	19.92	0.06	14,136	41	19.76	20.00	7,754	1,400		600	14	200	1,600			2,568
2024-02-06	T	RY.PR.J	20.05	20.18	19.83	19.86	-0.53	25,906	129	19.83	20.25	9,667	1,500	1,000	300	211	300	800			9,078			800
2024-02-05	T	RY.PR.J	20.10	20.40	20.10	20.10	-0.30	5,713	43	20.10	20.40	900	500		300	1		1,400			1,920
2024-02-02	T	RY.PR.J	20.30	20.42	20.00	20.40	0.17	100,315	60	20.00	20.45	95,800	300	51	200	218	100				2,446
2024-02-01	T	RY.PR.J	20.42	20.42	20.15	20.23	-0.03	54,958	178	20.17	20.91	26,074	4,700	800	2,400		6,100	3,900			8,677			1,200
2024-01-31	T	RY.PR.J	20.35	20.35	20.26	20.26	-0.095	20,596	37	20.11	20.43	8,255	1,100	150	1,200	50		210			7,021
2024-01-30	T	RY.PR.J	20.35	20.41	20.27	20.40	-0.15	16,256	65	20.25	20.55	1,610	2,000	300	1,100	124		300			6,052			800
2024-01-29	T	RY.PR.J	20.15	20.69	20.11	20.55	0.22	12,339	40	20.16	20.98	6,221	200		900	263	300	200			1,155