Stockwatch

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
2024-05-08	T	TRVL	24.40	24.44	24.34	24.42	-0.07	6,225	34	24.37	24.49	1,347	1,820		200	42		2,672			79
2024-05-07	T	TRVL	24.53	24.58	24.485	24.485	-0.025	2,138	19	24.42	24.55	731		100		40	700	500			16
2024-05-06	T	TRVL	24.29	24.54	24.29	24.54	0.34	11,311	62	24.49	24.62	2,880	3,300	2,100	100			2,287			409
2024-05-03	T	TRVL	24.28	24.50	24.20	24.20	-0.01	7,923	50	24.16	24.28	2,710		1,150	600	343	1,200	1,551			138
2024-05-02	T	TRVL	24.07	24.21	24.07	24.20	-0.03	5,046	33	24.15	24.27	900	1,010	400	1,000	97		1,292			173
2024-05-01	T	TRVL	24.07	24.23	24.04	24.23	-0.06	4,180	35	24.05	24.18	1,452	400	900	600	50	500	59			158
2024-04-30	T	TRVL	24.59	24.61	24.27	24.27	-0.38	13,713	49	24.22	24.34	8,552	1,700	1,710	300	74	200	1,073			79
2024-04-29	T	TRVL	24.64	24.74	24.54	24.67	0.11	5,112	41	24.62	24.74	1,637	2,100	300	900	5		1			51
2024-04-26	T	TRVL	24.73	24.73	24.56	24.56	-0.12	6,432	28	24.53	24.64	2,900	1,000	100		14	100	2,001			209
2024-04-25	T	TRVL	24.64	24.69	24.57	24.66	-0.13	3,486	34	24.61	24.74	802	200	1,215	800	9	300	11			115
2024-04-24	T	TRVL	24.92	25.03	24.76	24.79	0.12	6,670	35	24.72	24.85	3,610	700	910	1,000	25		148			277
2024-04-23	T	TRVL	24.51	24.71	24.51	24.63	0.27	10,958	36	24.58	24.70	1,860	1,600	600	2,200		2,600	1,892			6
2024-04-22	T	TRVL	24.19	24.45	24.19	24.37	0.20	25,125	50	24.31	24.44	22,001	1,700	400		74		428			133
2024-04-19	T	TRVL	24.34	24.35	24.16	24.16	-0.21	2,760	25	24.08	24.20	905	217	700		60	100	648			80
2024-04-18	T	TRVL	24.42	24.56	24.26	24.27	-0.08	12,708	52	24.25	24.36	1,797	1,300	3,100	2,400	233	900	2,700			136
2024-04-17	T	TRVL	24.46	24.475	24.35	24.35	-0.01	8,995	51	24.33	24.46	1,297	1,500	600	1,400	75	1,800	1,839			203			100
2024-04-16	T	TRVL	24.33	24.50	24.32	24.34	-0.10	13,031	75	24.29	24.42	5,050	1,300	2,200	500	55	200	2,609			679
2024-04-15	T	TRVL	24.76	24.96	24.40	24.40	-0.23	7,487	41	24.37	24.49	1,163	1,800	300	700	68	1,100	1,910			311
2024-04-12	T	TRVL	25.01	25.01	24.61	24.63	-0.57	5,377	35	24.58	24.70	2,225	825	200		23	800	992			98
2024-04-11	T	TRVL	24.77	25.26	24.77	25.18	0.36	11,764	54	25.14	25.28	5,025	1,800	523	1,200	50	100	1,460			152
2024-04-10	T	TRVL	24.85	25.12	24.82	24.88	-0.22	15,661	69	24.82	24.94	8,491	1,200	1,300	1,400	98	900	1,801			238
2024-04-09	T	TRVL	25.06	25.10	24.85	25.10	-0.01	6,511	52	25.07	25.21	1,901	2,280	1,300		62	100	58			754
2024-04-08	T	TRVL	25.02	25.19	25.02	25.11	0.07	4,261	41	25.05	25.20	994	1,000	300	900	196	100	570			145
2024-04-05	T	TRVL	24.88	25.06	24.86	25.01	0.32	17,385	56	24.97	25.11	5,867	5,000	2,700	1,200	55	2,100	15			140
2024-04-04	T	TRVL	25.16	25.28	24.68	24.68	-0.29	8,150	45	24.60	24.73	1,381	2,000	2,000	400	30	900	948			295
2024-04-03	T	TRVL	24.91	25.03	24.91	24.97	0.03	5,755	41	24.92	25.04	2,350	2,646			79		336			159
2024-04-02	T	TRVL	24.94	24.97	24.89	24.94	-0.47	13,869	58	24.89	25.02	4,700	1,200	4,000	1,300	190	1,400	801			219
2024-04-01	T	TRVL	25.52	25.55	25.41	25.41		7,199	42	25.34	25.50	2,951	100	1,100	1,500	85	100	127			1,122
2024-03-28	T	TRVL	25.56	25.58	25.39	25.41	-0.14	19,165	59	25.38	25.52	10,735	2,850	600	400	329	1,800	1,759			496
2024-03-27	T	TRVL	25.32	25.57	25.32	25.55	0.27	11,016	69	25.49	25.64	7,587	1,400	800	200	90	300	346			218
2024-03-26	T	TRVL	25.15	25.33	25.15	25.28	0.17	6,309	41	25.20	25.34	1,903	2,100	1,000	100	50		440			526
2024-03-25	T	TRVL	25.26	25.27	25.06	25.11	-0.16	16,061	56	25.10	25.20	7,661	1,400	1,400	4,000	11	200	1,069			249
2024-03-22	T	TRVL	25.24	25.31	25.24	25.27	0.02	3,905	23	25.21	25.35	2,338	218	200	1,000	35		26			78
2024-03-21	T	TRVL	25.03	25.25	25.03	25.25	0.31	50,442	203	25.20	25.30	36,767	2,700	6,800	1,200	7	200	1,541			306
2024-03-20	T	TRVL	24.58	24.99	24.58	24.93	0.29	7,561	52	24.89	25.00	1,945	700	165	200	9	1,100	1,422			490
2024-03-19	T	TRVL	24.50	24.67	24.50	24.61	0.17	10,539	65	24.56	24.69	3,597	3,018	2,000		116	200	1,177			268
2024-03-18	T	TRVL	24.31	24.50	24.31	24.42	0.13	7,026	39	24.38	24.50	2,200	1,100	1,000	1,100	64	100	509			298		100
2024-03-15	T	TRVL	24.50	24.50	24.29	24.29	-0.25	6,647	47	24.24	24.37	2,140	1,200	2,000	300	399	200	48			199
2024-03-14	T	TRVL	24.62	24.63	24.50	24.53	-0.12	8,911	46	24.50	24.62	3,418	1,061	100	2,400	10	700	747			239
2024-03-13	T	TRVL	24.55	24.78	24.54	24.65	0.02	16,500	73	24.60	24.72	7,465	1,500	3,600	900	215	2,200	101			314
2024-03-12	T	TRVL	24.55	24.67	24.54	24.63	-0.03	8,879	56	24.60	24.72	1,605	3,009	1,600	2,000	164	100	33			248
2024-03-11	T	TRVL	24.66	24.66	24.57	24.64	-0.04	9,749	68	24.59	24.70	2,752	1,500	600	1,200	259	2,800	121			268
2024-03-08	T	TRVL	24.53	24.73	24.53	24.68	0.18	6,492	46	24.60	24.72	2,470	2,000	900	200	235	200	32			290
2024-03-07	T	TRVL	24.65	24.65	24.46	24.46	-0.03	24,684	56	24.43	24.55	4,545	16,400	1,200	600	3	300	775			221
2024-03-06	T	TRVL	24.56	24.62	24.46	24.49	-0.03	122,214	58	24.45	24.58	4,527	111,822	800	1,000	148	1,900	1,419			209
2024-03-05	T	TRVL	24.49	24.58	24.38	24.52	-0.03	10,882	55	24.49	24.56	4,600	1,900	1,000	1,200	69	200	1,657			152
2024-03-04	T	TRVL	24.70	24.70	24.55	24.55	-0.14	12,851	73	24.48	24.60	2,374	3,711	3,700		40	800	1,439			297
2024-03-01	T	TRVL	24.72	24.72	24.53	24.69	-0.04	17,290	84	24.66	24.78	7,815	1,821	800	2,000	416	1,700	1,822			487			100
2024-02-29	T	TRVL	24.64	24.75	24.60	24.73	0.21	8,379	58	24.71	24.84	3,231	1,529	600	200	184	1,300	384			786
2024-02-28	T	TRVL	24.27	24.64	24.27	24.52	0.10	8,946	61	24.47	24.59	3,432	1,122	1,800	1,700	73		329			309
2024-02-27	T	TRVL	24.31	24.47	24.31	24.42	0.26	18,858	87	24.37	24.49	9,776	2,848	624	2,800	263		1,756			618			45
2024-02-26	T	TRVL	24.30	24.46	24.16	24.16	-0.25	18,534	82	24.13	24.25	5,297	7,700	1,600	1,100	286	1,200	587			363		100
2024-02-23	T	TRVL	24.34	24.50	24.34	24.39	-0.20	25,738	58	24.38	24.48	16,539	2,400	1,000	2,700	149	100	2,740			45
2024-02-22	T	TRVL	24.31	24.66	24.31	24.59	0.49	32,212	131	24.55	24.68	15,847	2,200	5,000	4,200	115	1,400	1,668			182
2024-02-21	T	TRVL	23.75	24.12	23.75	24.10	0.16	13,094	74	24.05	24.17	6,924	830	700	2,200	160	500	462			949
2024-02-20	T	TRVL	23.96	23.99	23.89	23.96	-0.05	7,146	55	23.90	24.02	2,430	2,110	500	800	225	100	260			558
2024-02-16	T	TRVL	24.01	24.12	23.98	23.98	-0.21	14,340	95	23.94	24.06	5,266	2,500	1,550	1,000	261	1,400	1,686			267
2024-02-15	T	TRVL	23.95	24.24	23.95	24.19	0.28	90,551	74	24.14	24.22	27,751	6,511	3,800	48,400	50	1,400	2,203			228
2024-02-14	T	TRVL	23.87	23.95	23.65	23.91	0.06	19,942	89	23.86	23.97	8,140	3,114	4,200	1,700	206		252			628
2024-02-13	T	TRVL	23.91	23.91	23.67	23.84	-0.33	12,715	68	23.79	23.91	6,223	1,200	1,000	900	213	700	2,098			278
2024-02-12	T	TRVL	23.83	24.27	23.83	24.15	0.23	18,073	61	24.09	24.20	10,901	2,800	900	300	75	1,000	441			208
2024-02-09	T	TRVL	24.00	24.00	23.75	23.90	-0.39	16,827	65	23.86	23.98	10,500	3,000	200	400	412	200	1,559			244