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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
2024-05-03	T	RY.PR.N	22.70	23.00	22.70	22.95	0.10	5,551	18	22.85	22.90	2,000	1,300		200	95	1,900
2024-05-02	T	RY.PR.N	22.84	22.85	22.75	22.85	0.10	4,498	20	22.75	23.00	1,800						200			2,087
2024-05-01	T	RY.PR.N	22.93	22.93	22.50	22.75	0.21	7,841	21	22.70	22.85	2,200	2,000		2,100						1,431
2024-04-30	T	RY.PR.N	22.59	22.60	22.54	22.55	-0.05	1,840	5	22.54	22.85	1,500
2024-04-29	T	RY.PR.N	22.90	22.90	22.50	22.60	0.10	7,164	38	22.54	22.70	1,164	700		800		300	200			3,400
2024-04-26	T	RY.PR.N	22.75	22.75	22.72	22.72	0.22	645	6	22.50	22.75	50	200					100			295
2024-04-25	T	RY.PR.N	22.50	22.51	22.50	22.50	-0.10	2,126	9	22.26	22.75	900	100			26					600
2024-04-24	T	RY.PR.N	22.50	22.60	22.50	22.60	-0.04	3,100	11	22.50	22.75	1,800	800		200			200			100
2024-04-23	T	RY.PR.N	22.65	22.65	22.41	22.41	-0.29	1,778	6	22.40	22.86	1,100		600		33
2024-04-22	T	RY.PR.N	22.65	22.89	22.65	22.88	0.23	1,810	9	22.65	22.89	700			400	30		80
2024-04-19	T	RY.PR.N	22.65	22.70	22.65	22.70	0.05	4,594	13	22.55	22.90	2,100	500	100			300				80
2024-04-18	T	RY.PR.N	22.66	22.66	22.65	22.65	-0.06	2,441	15	22.66	22.87	900		100		41	100				1,100
2024-04-17	T	RY.PR.N	22.50	22.93	22.50	22.70	0.30	19,391	53	22.70	22.90	10,501	2,200	500	1,100	165	100	1,300			800
2024-04-16	T	RY.PR.N	22.40	22.50	22.10	22.49	0.58	13,939	33	22.20	22.50	6,700	600	1,300	200	39		400			2,500
2024-04-15	T	RY.PR.N	21.91	21.92	21.91	21.91	-0.14	5,990	24	21.91	22.05	3,045	900			45		1,100			900
2024-04-12	T	RY.PR.N	22.27	22.27	21.96	22.05	-0.05	4,680	14	21.93	22.27	1,300		600				1,400			1,300
2024-04-11	T	RY.PR.N						400	2	21.92	22.40										400
2024-04-10	T	RY.PR.N	22.06	22.10	22.05	22.10	-0.13	10,500	33	22.08	22.35	5,100	1,600								1,900
2024-04-09	T	RY.PR.N	22.19	22.25	22.05	22.23	-0.08	4,939	25	22.06	22.30	3,000	1,300			50					500
2024-04-08	T	RY.PR.N	22.25	22.30	22.05	22.30	-0.01	2,414	14	22.06	22.35	1	1,600			281					432
2024-04-05	T	RY.PR.N	22.40	22.40	22.31	22.31	-0.06	539	6	22.00	22.31	519
2024-04-04	T	RY.PR.N	22.51	22.61	22.37	22.37	0.16	4,305	21	22.32	22.65	1,250	300		500	5		1,300			700
2024-04-03	T	RY.PR.N	22.21	22.92	22.21	22.92	0.71	2,965	16	22.32	22.93	400		500							965
2024-04-02	T	RY.PR.N	22.26	22.28	22.15	22.21	-0.39	5,017	33	22.20	22.78	2,600				50					1,117
2024-04-01	T	RY.PR.N						800	1	22.25	22.65										800
2024-03-28	T	RY.PR.N	22.90	22.90	22.45	22.60	0.05	11,885	45	22.50	22.92	3,200	400	2,000		125		800			2,760
2024-03-27	T	RY.PR.N	22.55	22.55	22.55	22.55		4,776	13	22.10	22.79	3,511	400		100	35		100			620
2024-03-26	T	RY.PR.N	22.70	22.90	22.55	22.55	-0.14	4,980	18	22.00	22.91	2,280			1,700						100
2024-03-25	T	RY.PR.N	22.59	22.89	22.59	22.71	0.02	2,700	15	22.70	22.95	900			200	140	200	500			425
2024-03-22	T	RY.PR.N	22.70	22.75	22.54	22.69	-0.06	8,380	35	22.00	22.70	4,080	2,900	300				300			100
2024-03-21	T	RY.PR.N	22.55	22.55	22.55	22.55	-0.20	300	2	22.55	22.95				300
2024-03-20	T	RY.PR.N	22.71	22.94	22.71	22.75	-0.04	4,385	23	22.00	22.81	1,000	200		400	55					150
2024-03-19	T	RY.PR.N	22.94	22.94	22.70	22.70	-0.09	715	6	22.60	22.95	5		100		10
2024-03-18	T	RY.PR.N	22.56	22.94	22.53	22.64	0.14	6,823	44	22.41	22.95	543		900	300	20		100			2,000
2024-03-15	T	RY.PR.N	22.50	22.89	22.50	22.89	0.39	1,280	10	22.60	22.95	100									140
2024-03-14	T	RY.PR.N	22.55	22.55	22.49	22.50	-0.30	4,658	13	18.76	22.95	2,500	900	700		58	400	100
2024-03-13	T	RY.PR.N	22.41	22.98	22.41	22.95	0.60	4,230	19	22.20	22.95	600	600		600	55		400			1,875
2024-03-12	T	RY.PR.N	22.33	22.45	22.33	22.35	0.20	4,670	16	22.14	23.00	2,300									1,500
2024-03-11	T	RY.PR.N	22.06	22.32	22.06	22.32	0.17	2,400	5	22.04	22.33		1,900		200			200			100
2024-03-08	T	RY.PR.N	22.15	22.15	22.03	22.15	-0.05	4,016	16	22.04	22.33	1,900		1,500	100	45		200			271
2024-03-07	T	RY.PR.N	22.06	22.20	22.05	22.20	-0.02	6,335	37	22.00	22.25	3,000		100	800			900			227
2024-03-06	T	RY.PR.N	22.20	22.22	22.19	22.22	-0.06	2,696	10	22.00	22.27	1,400	700		200	75					21
2024-03-05	T	RY.PR.N	22.39	22.39	22.01	22.28	0.02	1,206	10	22.00	22.28	130	700								376
2024-03-04	T	RY.PR.N	22.00	22.26	22.00	22.26	0.06	8,706	29	22.00	22.32	3,200	400	700	500	76		800			2,970
2024-03-01	T	RY.PR.N				22.20				22.00	22.40
2024-02-29	T	RY.PR.N	22.21	22.34	22.20	22.20	-0.02	2,005	9	22.20	22.38	100		1,500		95					100
2024-02-28	T	RY.PR.N	22.33	22.33	21.96	22.22	0.27	5,681	28	21.96	22.35	1,600	600		1,100	29	100	100			250			600
2024-02-27	T	RY.PR.N						400	3	21.95	22.40										400
2024-02-26	T	RY.PR.N	22.40	22.40	21.95	21.95	-0.35	13,591	44	22.00	22.36	3,437	1,300	1,300	900			1,900			2,543
2024-02-23	T	RY.PR.N	22.26	22.30	22.25	22.30	0.04	1,603	6	22.32	22.39	1,400									106
2024-02-22	T	RY.PR.N	22.25	22.26	22.25	22.26	-0.09	1,740	8	22.25	22.30	1,200		200		50					270
2024-02-21	T	RY.PR.N	22.26	22.35	22.25	22.25	-0.10	500	5	22.25	22.35	50	200	100		50
2024-02-20	T	RY.PR.N	22.25	22.36	22.20	22.35	0.34	19,521	55	22.35	22.40	14,050	1,000	600	1,000	46		800			1,425
2024-02-16	T	RY.PR.N	22.20	22.20	22.00	22.20	0.10	4,550	22	21.80	22.20	250	2,000	400	100	80		900			20
2024-02-15	T	RY.PR.N						1,230	6	22.00	22.20					100					1,130
2024-02-14	T	RY.PR.N	22.17	22.18	22.00	22.00		7,387	25	22.00	22.18	300	500	600	1,000	20		500			327			800
2024-02-13	T	RY.PR.N	22.00	22.20	22.00	22.00		8,860	20	22.00	22.18	7,900			500	60	200				200
2024-02-12	T	RY.PR.N	22.00	22.01	22.00	22.00		4,877	19	22.00	22.18	2,700		600		69		500			508
2024-02-09	T	RY.PR.N	22.19	22.19	22.00	22.00	-0.01	2,864	17	22.00	22.20	1,200	100		200	64		100			600
2024-02-08	T	RY.PR.N	22.01	22.20	22.00	22.01	-0.14	4,617	18	22.00	22.20	1,400	1,000		300			100			517
2024-02-07	T	RY.PR.N	22.00	22.15	22.00	22.15	0.15	4,591	19	22.00	22.20	719	900	700	600	72	200				900
2024-02-06	T	RY.PR.N	22.00	22.10	22.00	22.00		2,461	9	22.00	22.10	1,600	600								261