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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
2024-04-30	T	RY.PR.M	23.25	23.30	23.20	23.30	0.01	11,904	33	23.06	23.30	8,700			200	57					1,197
2024-04-29	T	RY.PR.M	23.20	23.29	23.20	23.29	0.09	5,701	24	23.20	23.30	3,000		200	500		200	400			801
2024-04-26	T	RY.PR.M	23.00	23.20	23.00	23.08	0.08	33,471	22	23.07	23.20	29,145	200		600		400	100			3,016
2024-04-25	T	RY.PR.M	22.87	23.00	22.87	23.00	0.10	60,665	16	22.91	23.09	57,600				50					2,915
2024-04-24	T	RY.PR.M	23.00	23.00	22.90	22.90	-0.10	11,663	27	22.88	23.00	4,348	600		200			200			1,215
2024-04-23	T	RY.PR.M	22.50	23.00	22.50	23.00	0.24	21,185	63	22.85	23.00	9,734	500	900	1,800			1,300			4,951
2024-04-22	T	RY.PR.M	22.99	22.99	22.76	22.76	-0.15	11,518	37	22.78	23.00	4,900	2,100	1,039	1,500	400		600			879
2024-04-19	T	RY.PR.M	23.04	23.04	22.85	22.91	-0.10	12,678	37	22.85	23.00	10,162	100	100	1,000						816
2024-04-18	T	RY.PR.M	23.10	23.10	22.90	22.90	-0.20	7,134	31	22.90	23.05	1,500	900	709	800	400		300			2,525
2024-04-17	T	RY.PR.M	23.05	23.44	23.00	23.00	-0.05	18,355	87	23.00	23.41	8,200	700	1,700	3,800	100		1,296			1,359
2024-04-16	T	RY.PR.M	22.55	23.09	22.55	22.83	0.79	553,120	47	22.65	23.05	547,662	800		200			100			4,145
2024-04-15	T	RY.PR.M	22.18	22.19	22.01	22.04	-0.14	11,030	49	22.03	22.35	4,800	400	200	2,200		200	1,200			1,800
2024-04-12	T	RY.PR.M	22.35	22.35	22.16	22.18	-0.14	9,738	36	22.13	22.55	7,610	100		300		500				720
2024-04-11	T	RY.PR.M	22.30	22.43	22.25	22.32	0.05	64,427	17	22.25	22.39	62,500			300	66	1,200				316
2024-04-10	T	RY.PR.M	22.27	22.46	22.27	22.27	-0.02	3,675	12	22.27	22.50	1,600	600		200	75		200			600
2024-04-09	T	RY.PR.M	22.30	22.35	22.29	22.29	0.04	26,676	27	22.25	22.45	21,700	200	600	2,616			200			1,300
2024-04-08	T	RY.PR.M						582	4	22.27	22.35										582
2024-04-05	T	RY.PR.M	22.21	22.48	22.21	22.48	0.03	36,950	38	22.20	22.55	26,200	3,400	900	2,400			900			2,650			500
2024-04-04	T	RY.PR.M						55	2	22.16	22.45
2024-04-03	T	RY.PR.M	22.31	22.50	22.15	22.50	0.20	3,017	14	22.15	22.50	2,069				163		400			300
2024-04-02	T	RY.PR.M	22.20	22.40	22.20	22.30	-0.20	22,116	32	21.15	22.30	18,100	1,200		1,500			500			816
2024-04-01	T	RY.PR.M	22.01	22.40	22.01	22.40	-0.10	1,632	9	21.15	22.40		200		1,400						21
2024-03-28	T	RY.PR.M	22.31	22.55	22.31	22.50	0.37	24,048	41	22.00	22.50	17,812	1,700	600	1,100			1,600			1,136
2024-03-27	T	RY.PR.M	22.04	22.38	22.04	22.13	0.09	12,867	35	22.11	22.35	8,071	1,100	900	100			1,300			1,396
2024-03-26	T	RY.PR.M	22.04	22.04	22.04	22.04	0.04	1,387	7	22.04	22.20	1,000									387
2024-03-25	T	RY.PR.M	21.94	22.10	21.94	22.01	0.08	6,118	16	22.01	22.30	1,903	800		200	15	600				1,300
2024-03-22	T	RY.PR.M	22.00	22.09	21.93	21.93	-0.17	8,241	41	21.92	22.11	6,328	200	100	300	113					1,000
2024-03-21	T	RY.PR.M	21.85	22.10	21.85	22.10	0.36	3,093	18	21.96	22.10	1,681	100								1,262
2024-03-20	T	RY.PR.M	21.70	21.74	21.70	21.74	0.14	2,496	18	21.61	22.00	480			400	95		100			1,321
2024-03-19	T	RY.PR.M	21.50	21.77	21.50	21.60	0.06	58,809	25	21.60	22.00	56,900	100		300			20			1,304
2024-03-18	T	RY.PR.M	21.54	21.55	21.46	21.46	-0.04	6,204	28	21.45	21.55	3,000	500	100	1,200	55		500			849
2024-03-15	T	RY.PR.M	21.45	21.59	21.45	21.55	0.10	9,723	62	21.44	21.55	2,600	1,200	100	900	75		600			3,520
2024-03-14	T	RY.PR.M	21.44	21.45	21.04	21.45	0.05	4,464	22	21.15	21.45	1,400									2,464
2024-03-13	T	RY.PR.M	21.44	21.44	21.40	21.40	-0.01	5,195	25	21.35	21.44	3,402			200						1,293
2024-03-12	T	RY.PR.M	20.66	21.41	20.66	21.41	0.16	30,330	52	21.25	21.45	16,300	5,200	2,500	2,100	300	1,500	500			1,830
2024-03-11	T	RY.PR.M	20.68	21.25	20.68	21.25	0.26	24,607	40	21.00	21.26	15,605	2,500	109	2,200		100	400			1,477
2024-03-08	T	RY.PR.M	21.00	21.01	20.76	20.76	-0.24	8,850	31	20.75	21.05	4,900	100		300						2,800
2024-03-07	T	RY.PR.M	20.84	21.00	20.78	21.00	0.29	7,825	44	20.60	21.00	3,301	800	700	300		100	300			1,700
2024-03-06	T	RY.PR.M	20.50	21.05	20.50	20.71	0.27	11,035	12	20.70	21.50	10,249	100	200							380
2024-03-05	T	RY.PR.M	20.39	20.49	20.35	20.44	0.04	26,410	10	20.44		24,600	600		100						1,110
2024-03-04	T	RY.PR.M	20.22	20.49	20.20	20.40	-0.04	16,524	33	20.35	20.48	7,200	2,200		800		800				4,624
2024-03-01	T	RY.PR.M	19.81	20.44	19.81	20.44	0.28	24,178	112	20.15	20.49	12,300	2,700		1,700	200	100	700			5,588
2024-02-29	T	RY.PR.M	19.28	20.21	19.28	20.16	0.65	83,221	123	20.11	20.49	56,631	1,200	800	6,100	100	800	1,700			11,790
2024-02-28	T	RY.PR.M	19.35	19.61	19.30	19.51	0.24	144,022	48	19.38	20.49	134,850	300	700	200	3	100	500			6,169
2024-02-27	T	RY.PR.M	19.15	19.39	19.15	19.25	0.05	15,547	33	19.23	19.40	1,200	3,300		400	70	100	800			9,277
2024-02-26	T	RY.PR.M	19.20	19.21	19.20	19.21	0.01	3,218	10	19.21	19.40	2,000	100								1,118
2024-02-23	T	RY.PR.M	19.30	19.37	19.14	19.20	0.08	120,450	77	19.18	19.40	101,617	6,900	500	1,500	22	2,800	2,600			3,511			1,000
2024-02-22	T	RY.PR.M	19.11	19.20	19.11	19.12	0.01	10,471	25	19.12	19.40	8,000	1,200					700			499
2024-02-21	T	RY.PR.M	19.20	19.20	19.10	19.10	-0.01	6,497	33	19.10	19.11	980	500	600		165	200	100			2,885			100
2024-02-20	T	RY.PR.M	19.20	19.20	19.10	19.11	-0.08	11,460	32	18.95	19.11	5,700			400	80	200				2,655
2024-02-16	T	RY.PR.M	19.11	19.19	19.10	19.19	0.04	19,650	21	19.10	19.20	15,800			100		300	200			3,250
2024-02-15	T	RY.PR.M	19.18	19.18	19.01	19.15	0.14	3,420	24	18.99	19.20	776	300		500	90		300			354			300
2024-02-14	T	RY.PR.M	19.19	19.19	18.99	19.01	-0.04	4,172	17	18.95	19.20	1,062			900	20					1,290
2024-02-13	T	RY.PR.M	18.97	19.16	18.97	19.05	0.05	97,427	67	18.97	19.20	92,500		100	600		400	400			3,242
2024-02-12	T	RY.PR.M	19.00	19.18	19.00	19.07	0.05	12,734	12	18.93	19.20	9,700	2,000					600			434
2024-02-09	T	RY.PR.M	19.00	19.19	18.93	19.02		4,698	26	18.96	19.20	2,700	400		400	20	600	200			53
2024-02-08	T	RY.PR.M	19.01	19.20	19.01	19.02	-0.04	3,650	27	19.00	19.20	692	700		900	20		600			738
2024-02-07	T	RY.PR.M	19.50	19.50	19.06	19.06	-0.05	12,518	26	19.04	19.20	8,600			1,900	100					1,718
2024-02-06	T	RY.PR.M	19.22	19.30	19.11	19.11	-0.53	21,312	109	19.11	19.60	6,520	1,000	700	700		1,100	2,900			6,742
2024-02-05	T	RY.PR.M	19.21	19.60	19.21	19.40	-0.24	3,785	21	19.35	19.60		300	100	1,900	50					235
2024-02-02	T	RY.PR.M	19.21	19.65	19.21	19.64	-0.01	6,972	23	19.40	19.65	600	3,000		1,800	60					1,312
2024-02-01	T	RY.PR.M	19.37	19.81	19.37	19.61	-0.08	20,824	93	19.44	19.65	4,700	1,000		1,900	50		600			9,374
2024-01-31	T	RY.PR.M	19.60	19.69	19.54	19.69	-0.04	19,009	56	19.42	20.00	9,110	600		4,300	370		1,500			1,129