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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
2024-05-01	T	RY.PR.Z	24.92	24.93	24.91	24.93		97,277	85	24.91	24.93	48,017	2,600	4,600	15,600	1,290	1,200	1,400			20,983
2024-04-30	T	RY.PR.Z	24.91	24.94	24.91	24.93	-0.01	746,891	62	24.91	24.93	624,246	113,300	2,000	5,400	1,017		300			322
2024-04-29	T	RY.PR.Z	24.91	24.94	24.91	24.94	0.03	41,224	51	24.91	24.94	32,952	2,000	1,900	3,500	70		600			27
2024-04-26	T	RY.PR.Z	24.91	24.93	24.90	24.91	0.01	152,246	79	24.91	24.93	129,000	4,800	2,800	2,800	4,485	2,400	4,700			1,111
2024-04-25	T	RY.PR.Z	24.90	24.91	24.90	24.90	0.01	128,073	52	24.90	24.91	81,808	3,800	15,500	24,300	113		700			1,814
2024-04-24	T	RY.PR.Z	24.89	24.93	24.89	24.89	-0.23	2,710,299	165	24.89	24.90	833,967	1,811,560	14,300	9,800	30	6,500	1,500			30,921
2024-04-23	T	RY.PR.Z	25.11	25.14	25.11	25.12	0.01	1,880,749	266	25.11	25.14	187,625	1,508,900	23,417	13,800	2,694	1,600	122,000			11,268
2024-04-22	T	RY.PR.Z	25.11	25.13	25.10	25.11	0.01	1,483,857	108	25.10	25.12	1,435,265	7,900	18,796	8,400	160	100	500			6,836			5,900
2024-04-19	T	RY.PR.Z	25.10	25.12	25.10	25.10	-0.01	87,813	173	25.10	25.12	52,494	10,100	1,600	4,400	1,408	1,300	1,845			10,300			2,850
2024-04-18	T	RY.PR.Z	25.10	25.11	25.10	25.11	0.01	719,547	240	25.10	25.12	271,520	15,500	4,500	20,700	82		100,000			301,515			1,400
2024-04-17	T	RY.PR.Z	25.09	25.11	25.09	25.10	0.01	1,404,225	342	25.10	25.11	1,250,934	3,700	3,400	8,300	18,035	16,200	7,800			95,245
2024-04-16	T	RY.PR.Z	25.09	25.12	25.08	25.09	2.18	1,765,139	409	25.09	25.10	898,925	463,700	83,600	143,300	36,616	3,000	122,270			13,071
2024-04-15	T	RY.PR.Z	22.90	22.99	22.89	22.91	0.17	59,174	71	22.85	22.97	34,200	1,700		600	5	600	100			17,577
2024-04-12	T	RY.PR.Z	22.85	22.90	22.72	22.74	-0.06	55,499	102	22.74	22.82	29,683	2,500	800	1,700	50	4,000	2,400			8,898
2024-04-11	T	RY.PR.Z	22.70	22.81	22.65	22.80	0.05	130,058	48	22.75	22.85	124,250	2,200	600	400	144	500	400			1,500
2024-04-10	T	RY.PR.Z	22.75	22.78	22.69	22.75	0.09	64,722	86	22.71	22.78	56,016	4,100			75					3,100
2024-04-09	T	RY.PR.Z	22.73	22.75	22.58	22.66	-0.05	154,356	97	22.67	22.85	134,904	2,800		1,200	86	5,300	200			8,434
2024-04-08	T	RY.PR.Z	22.72	22.85	22.70	22.71		22,542	65	22.71	22.85	14,241	1,900	600	865		100	500			3,386
2024-04-05	T	RY.PR.Z	22.65	22.75	22.65	22.71	0.03	22,500	59	22.71	22.75	10,257	1,800		900	156	6,000	200			2,980
2024-04-04	T	RY.PR.Z	22.79	22.83	22.64	22.68	0.03	59,109	92	22.67	22.80	51,062			2,900	165	200	600			2,910
2024-04-03	T	RY.PR.Z	22.65	22.65	22.52	22.62	-0.01	92,805	50	22.62	22.70	83,320	600	100	600	25		1,100			6,246
2024-04-02	T	RY.PR.Z	22.59	22.75	22.56	22.62	0.03	62,242	87	22.61	23.00	34,000	1,900	600	1,700	108	200	1,000			21,002			600
2024-04-01	T	RY.PR.Z	22.51	22.60	22.51	22.60	0.03	22,753	73	22.53	22.59	14,585	500	900	800	60		1,800			4,086
2024-03-28	T	RY.PR.Z	22.56	22.64	22.56	22.57	0.05	19,651	61	22.57	22.64	12,751	3,100	600	200	200	500	230			1,469
2024-03-27	T	RY.PR.Z	22.45	22.58	22.44	22.52	0.05	231,789	117	22.52	22.55	219,834	2,700	1,600	800	40		800			2,523
2024-03-26	T	RY.PR.Z	22.50	22.55	22.21	22.53	0.08	35,325	93	22.47	22.53	21,485	1,900		500		100	1,200			9,775
2024-03-25	T	RY.PR.Z	22.26	22.45	22.21	22.40	0.22	221,805	165	22.40	22.55	192,188	4,600		2,900	140	1,400	1,010			13,313
2024-03-22	T	RY.PR.Z	22.12	22.27	22.12	22.18		46,548	127	22.18	22.28	39,282	100		1,000	197	200	200			3,607
2024-03-21	T	RY.PR.Z	22.06	22.22	22.05	22.18	0.19	70,360	103	22.10	22.18	62,839	900		600	25		1,000			2,307
2024-03-20	T	RY.PR.Z	22.05	22.05	21.77	21.95	0.10	17,367	65	21.78	22.03	2,753	500		1,100	50		200			8,825			100
2024-03-19	T	RY.PR.Z	21.82	22.06	21.82	21.85	-0.05	17,888	60	21.85	21.89	10,500	200		300	65		200			6,423			100
2024-03-18	T	RY.PR.Z	21.95	21.97	21.85	21.85	-0.11	11,710	40	21.85	22.01	1,100	900		800	140		2,000			5,200			100
2024-03-15	T	RY.PR.Z	21.60	21.97	21.60	21.95	-0.02	7,848	35	21.66	21.97	600	400		3,400	370		700			1,478
2024-03-14	T	RY.PR.Z	22.00	22.00	21.80	21.97	0.01	7,348	34	21.63	21.98	2,468	600		500	133		2,200			1,397
2024-03-13	T	RY.PR.Z	22.06	22.06	21.925	21.96	0.05	17,827	70	21.96	22.04	11,976			800	84		400			2,400
2024-03-12	T	RY.PR.Z	21.72	22.00	21.72	21.90	0.03	19,752	50	21.90	22.06	7,050	3,300		1,900	132		800			6,343			100
2024-03-11	T	RY.PR.Z	21.67	21.90	21.67	21.87	0.20	62,219	36	21.80	21.88	56,305		14	400	80		800			3,050
2024-03-08	T	RY.PR.Z	21.75	21.77	21.61	21.67	-0.34	38,067	69	21.63	21.90	27,732	1,300	200	1,800		300	400			4,807
2024-03-07	T	RY.PR.Z	21.78	22.05	21.65	22.01	0.21	32,323	65	21.75	22.05	11,008			900		200				15,490
2024-03-06	T	RY.PR.Z	22.09	22.09	21.71	21.80	-0.20	25,546	63	21.80	21.97	18,903	1,800	100	1,200	4		300			2,067			300
2024-03-05	T	RY.PR.Z	22.03	22.03	21.73	22.00	0.02	29,545	84	21.85	22.00	13,541	1,500	200	200	138	200				10,882
2024-03-04	T	RY.PR.Z	21.75	22.14	21.60	22.12	0.50	99,497	108	21.98	22.14	78,599	200	700	1,300	226	1,500	900			10,014			800
2024-03-01	T	RY.PR.Z	21.50	21.95	21.50	21.94	0.44	12,376	38	21.64	21.95	2,700	400		1,300	59		800			823			800
2024-02-29	T	RY.PR.Z	21.21	21.50	21.00	21.50	0.395	63,761	150	21.35	21.87	22,585	5,700	300	4,400	153	400	2,500			21,220			300
2024-02-28	T	RY.PR.Z	20.71	21.24	20.71	21.23	0.34	18,823	81	20.95	21.24	7,750	100		700	42	400	200			7,615
2024-02-27	T	RY.PR.Z	21.00	21.05	20.89	21.01	0.11	30,045	82	20.50	21.01	10,778	3,100	300	1,100	215	5,900	500			5,403			200
2024-02-26	T	RY.PR.Z	21.01	21.14	20.90	21.00	-0.01	42,088	59	20.95	21.04	28,019	2,300	650	400		1,000	400			6,992
2024-02-23	T	RY.PR.Z	21.18	21.18	21.00	21.01	0.01	27,915	119	21.00	21.10	14,445	700		900	223	900				8,355			500
2024-02-22	T	RY.PR.Z	21.01	21.19	21.00	21.00	-0.02	36,717	67	21.00	21.10	21,415	600		2,100		200	2,400			7,702			300
2024-02-21	T	RY.PR.Z	21.13	21.15	20.99	21.02	-0.04	42,346	90	20.96	21.12	23,350	2,500	200	2,200	1	1,700	1,000			9,364			600
2024-02-20	T	RY.PR.Z	21.15	21.20	20.95	21.06	-0.07	46,032	122	21.06	21.16	23,719	1,500	1,200	1,200	65	1,100	300			13,341			800
2024-02-16	T	RY.PR.Z	21.23	21.23	21.04	21.13	0.16	24,704	61	21.14	21.18	9,400	2,400	500	800	94	100	500			7,493
2024-02-15	T	RY.PR.Z	21.00	21.04	20.90	20.97	-0.03	58,356	89	20.97	21.02	39,115	2,600	1,800	2,000	94	200	3,100			6,890
2024-02-14	T	RY.PR.Z	21.00	21.15	20.93	21.00		199,176	194	20.92	21.00	124,376	57,400	600	3,000	50	300	2,100			9,320
2024-02-13	T	RY.PR.Z	21.07	21.07	20.96	21.05	0.08	46,569	96	21.01	21.10	23,259	800	800	3,000	88	800	1,000			12,365			1,500
2024-02-12	T	RY.PR.Z	21.00	21.00	20.89	20.97	0.03	69,941	141	20.94	21.00	33,900	3,600	3,700	2,200	4,002	2,600	2,000			14,094
2024-02-09	T	RY.PR.Z	20.98	20.98	20.88	20.94	0.04	48,543	71	20.88	21.00	41,152	900		1,200	49	500				4,612
2024-02-08	T	RY.PR.Z	20.79	21.06	20.73	20.90	0.15	28,909	97	20.85	21.00	14,547	600	100	1,400	88	500	400			10,274			100
2024-02-07	T	RY.PR.Z	20.61	20.79	20.61	20.75		27,342	90	20.70	20.79	13,169	3,800	300	3,300	250	600	2,100			3,604
2024-02-06	T	RY.PR.Z	20.59	20.86	20.57	20.75	0.05	88,993	257	20.70	20.76	57,257	4,900	5,500	2,000	8,855	1,400	1,800			5,566
2024-02-05	T	RY.PR.Z	20.52	20.70	20.50	20.70	0.18	107,171	150	20.55	20.70	70,298	5,700	4,800	4,200	1,420	600	1,700			15,051			600