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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.O						500	1	22.26	22.79										500
2024-04-25	T	RY.PR.O	22.14	22.50	22.14	22.39	-0.31	1,780	11	22.30	22.89	400				15	300				1,065
2024-04-24	T	RY.PR.O	22.50	22.76	22.50	22.70	0.02	6,789	12	22.50	22.73	3,800	2,500		200			200			89
2024-04-23	T	RY.PR.O	22.54	22.70	22.54	22.68	-0.22	11,365	15	22.25	22.86	10,200				65	1,100
2024-04-22	T	RY.PR.O	22.51	22.90	22.49	22.71	0.06	7,801	29	22.70	22.90	4,800	1,000		500	44					1,187
2024-04-19	T	RY.PR.O	22.66	22.67	22.65	22.65		3,067	12	22.50	22.90	2,500	400				100
2024-04-18	T	RY.PR.O	22.75	22.75	22.65	22.66	-0.18	5,160	21	22.65	22.90	2,400	300	700	200			400			1,070
2024-04-17	T	RY.PR.O	22.70	22.90	22.60	22.84	0.14	12,750	48	22.05	22.85	10,350	500		100			200			1,600
2024-04-16	T	RY.PR.O	22.79	22.79	22.08	22.70	0.65	6,676	21	22.05	22.79	500	1,000	1,200	200	40		2,000			236
2024-04-15	T	RY.PR.O	22.05	22.05	22.05	22.05		2,007	17	22.05	22.79	1,503									504
2024-04-12	T	RY.PR.O	22.25	22.35	22.05	22.05		4,652	21	22.05	22.15	1,800	400	500	200	92		200			1,460
2024-04-11	T	RY.PR.O	22.10	22.10	22.05	22.05	-0.05	2,441	19	22.05	22.90	1,394				8					839
2024-04-10	T	RY.PR.O	22.01	22.18	22.00	22.10	-0.08	6,895	26	22.10	22.34	5,240									1,220
2024-04-09	T	RY.PR.O	22.18	22.19	22.02	22.18	-0.11	6,845	30	22.01	22.30	3,400	300			50		100			1,145
2024-04-08	T	RY.PR.O	22.31	22.31	22.21	22.29	-0.02	1,964	14	22.20	22.25	934			200	70					360
2024-04-05	T	RY.PR.O	22.31	22.31	22.31	22.31	-0.19	1,033	9	22.31	22.50	825	100								108
2024-04-04	T	RY.PR.O	22.35	22.62	22.35	22.50	0.20	2,080	9	22.31	22.60	1,200	400			80					400
2024-04-03	T	RY.PR.O	22.19	22.31	22.01	22.07	-0.27	3,225	18	22.07	22.89	1,225			1,500
2024-04-02	T	RY.PR.O	22.50	22.84	22.34	22.34	-0.28	3,442	26	22.05	22.50	1,524				175	100				1,543
2024-04-01	T	RY.PR.O	22.61	22.62	22.61	22.61	-0.09	1,327	10	22.61	22.78	510	300			30					387
2024-03-28	T	RY.PR.O	22.71	22.71	22.70	22.70	0.05	1,700	14	22.60	22.90	1,600
2024-03-27	T	RY.PR.O	22.64	22.65	22.64	22.65	0.15	1,300	7	22.70	22.90	630				70					600
2024-03-26	T	RY.PR.O	22.98	22.98	22.50	22.50	-0.26	3,478	17	22.14	22.76	3,168				10
2024-03-25	T	RY.PR.O	22.76	22.76	22.76	22.76		402	2	22.76	22.99	402
2024-03-22	T	RY.PR.O	22.81	22.81	22.76	22.76	-0.01	4,992	30	22.76	22.99	2,915									1,377
2024-03-21	T	RY.PR.O	22.77	22.77	22.77	22.77	-0.02	1,685	7	22.76	22.99	600									900
2024-03-20	T	RY.PR.O	22.82	23.00	22.77	22.99	-0.12	6,441	29	22.78	22.99	3,247	300	100	500			200			1,994
2024-03-19	T	RY.PR.O	22.77	23.11	22.77	23.09	-0.04	3,808	16	22.76	23.10	507									2,551
2024-03-18	T	RY.PR.O	22.75	23.16	22.75	22.76	-0.60	8,162	43	22.76	23.17	500	400	600	600	35		100			3,327
2024-03-15	T	RY.PR.O	22.52	23.40	22.21	23.36	0.71	7,016	32	22.50	23.20	3,215	300								3,500
2024-03-14	T	RY.PR.O	22.55	22.72	22.55	22.57	-0.38	4,161	16	22.14	22.65	1,141	800		500			300			620
2024-03-13	T	RY.PR.O	22.55	23.86	22.55	22.95	0.47	4,819	31	22.60	22.95	2,583	200			80					751
2024-03-12	T	RY.PR.O	22.36	22.50	22.34	22.49	0.18	8,780	19	22.50	22.55	2,380	1,000	1,100	500			900			2,300			500
2024-03-11	T	RY.PR.O	22.33	22.36	22.31	22.31	0.01	4,191	18	22.30	22.36	1,701	1,100		100	70					1,220
2024-03-08	T	RY.PR.O	22.22	22.33	22.22	22.33	0.03	8,005	16	22.24	22.33		100	600							5,205
2024-03-07	T	RY.PR.O	22.30	22.30	22.23	22.30	0.09	5,879	27	22.30	22.33	2,005			100						1,324
2024-03-06	T	RY.PR.O	22.32	22.32	22.21	22.21	0.01	2,026	11	22.21	22.30	1,010		600		1		200			115
2024-03-05	T	RY.PR.O	22.35	22.35	22.16	22.20	0.06	4,950	17	22.16	22.33	1,640			200			200			1,700
2024-03-04	T	RY.PR.O	22.20	22.35	22.14	22.14	-0.21	5,420	26	21.73	22.20	535			300			400			885
2024-03-01	T	RY.PR.O	22.20	22.20	22.20	22.20	-0.15	860	5	22.20	22.70				700	50					110
2024-02-29	T	RY.PR.O	22.35	22.35	22.24	22.24	-0.06	1,652	10	22.21	22.38	504	100		200						18			800
2024-02-28	T	RY.PR.O	22.35	22.40	22.30	22.30	-0.05	7,422	39	22.30	22.45	4,700	600		500	75		400			868
2024-02-27	T	RY.PR.O	22.30	22.36	22.30	22.35	0.15	9,082	38	22.20	22.41	7,500		100							1,342
2024-02-26	T	RY.PR.O	22.34	22.46	22.01	22.02	-0.28	10,440	39	22.20	22.30	1,153	900	1,800		80		2,300			1,607
2024-02-23	T	RY.PR.O	22.25	22.34	22.25	22.30	0.16	3,323	15	22.00	22.34	3,162									137
2024-02-22	T	RY.PR.O	22.34	22.35	22.14	22.14	-0.21	3,458	19	22.00	22.25	2,600		100							638
2024-02-21	T	RY.PR.O	22.20	22.35	22.20	22.34	-0.09	4,234	18	22.30	22.35	400	100	1,200	300			600			1,434
2024-02-20	T	RY.PR.O	22.12	22.45	22.12	22.15		16,397	56	21.95	22.45	4,100	500	2,500	600			4,200			3,164
2024-02-16	T	RY.PR.O	22.16	22.16	21.99	22.02	-0.13	5,771	27	21.97	22.45	1,000	400			70		800			2,891
2024-02-15	T	RY.PR.O	22.01	22.15	22.01	22.15	0.01	1,685	7	22.00	22.32	100		400		75					1,110
2024-02-14	T	RY.PR.O	22.05	22.14	21.95	22.14	0.14	4,387	23	21.95	22.35	3,300	400		100			300			287
2024-02-13	T	RY.PR.O	21.95	22.18	21.95	22.00	0.02	3,272	15	22.00	22.01	2,700	100					100			272
2024-02-12	T	RY.PR.O	22.00	22.00	21.92	21.98	-0.28	2,864	17	21.95	22.12	550	100		300	60					1,849
2024-02-09	T	RY.PR.O	22.26	22.28	21.92	21.94	-0.21	4,618	22	21.94	22.30	148	300		1,700			300			2,000
2024-02-08	T	RY.PR.O	22.27	22.29	22.00	22.00	-0.36	1,930	12	21.73	22.30	350	400	700
2024-02-07	T	RY.PR.O	22.37	22.37	22.36	22.36	0.19	3,007	24	22.05	22.39	396				90					2,521
2024-02-06	T	RY.PR.O	22.10	22.17	22.10	22.17	0.06	1,315	8	22.00	22.25	1,235				60					20
2024-02-05	T	RY.PR.O	22.01	22.11	21.99	22.11	0.31	10,090	34	21.73	22.23	6,700	500		1,400		200				1,090
2024-02-02	T	RY.PR.O	21.80	21.80	21.74	21.80	0.05	2,452	16	21.74	21.85	1,360			100	93					650
2024-02-01	T	RY.PR.O	21.75	22.18	21.75	22.18	0.43	1,396	11	21.80	22.23	5		600		76					715
2024-01-31	T	RY.PR.O	21.75	21.98	21.60	21.65	-0.10	5,133	24	21.75	22.13	175	600		200	169		400			2,264
2024-01-30	T	RY.PR.O	21.75	21.76	21.75	21.76	-0.02	3,983	12	21.75	21.99	100		600				400			2,783