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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-05-03	Q	CACC	507.41	511.33	503.405	506.28	5.12	50,001	3,525	490.00	515.00
2024-05-02	Q	CACC	491.27	502.34	484.35	501.16	8.58	69,876	4,525	480.00	554.21
2024-05-01	Q	CACC	490.535	505.42	482.98	492.58	-21.14	170,946	5,681	492.59	495.72
2024-04-30	Q	CACC	527.80	527.80	512.34	513.72	-15.28	63,729	3,509	506.16	525.00
2024-04-29	Q	CACC	531.34	537.23	527.2475	529.00	2.40	42,561	2,701	465.97	584.87
2024-04-26	Q	CACC	525.41	531.32	524.17	526.60	11.08	26,859	1,986	506.16	842.89
2024-04-25	Q	CACC	516.14	517.47	506.57	515.52	-6.70	46,898	1,973	460.05	570.39
2024-04-24	Q	CACC	520.53	525.53	518.41	522.22	-0.04	42,435	1,630	468.71	570.00
2024-04-23	Q	CACC	518.20	527.525	518.20	522.26	3.08	34,804	1,443	510.16	590.25
2024-04-22	Q	CACC	536.31	536.31	519.12	519.18	-16.30	81,307	3,149	506.05	565.00
2024-04-19	Q	CACC	537.94	544.485	533.315	535.48	-0.92	56,509	2,775	533.54	751.16
2024-04-18	Q	CACC	532.94	542.61	532.94	536.40	3.85	33,094	1,934	532.55	550.00
2024-04-17	Q	CACC	540.17	545.08	531.8701	532.55	-5.32	40,225	2,029	531.40	592.87
2024-04-16	Q	CACC	540.83	541.01	535.07	537.87	-9.53	55,571	2,699	537.87	540.71
2024-04-15	Q	CACC	557.23	560.29	545.40	547.73	-6.78	61,444	2,787	545.00	548.34
2024-04-12	Q	CACC	566.63	567.10	552.395	554.51	-17.98	81,421	3,566	552.36	555.25
2024-04-11	Q	CACC	544.69	573.92	544.69	572.49	28.69	100,746	3,947	571.20	574.14
2024-04-10	Q	CACC	543.91	552.44	540.29	543.80	-12.49	74,586	3,663	541.52	544.39
2024-04-09	Q	CACC	556.54	559.47	552.04	556.29	-0.46	42,217	2,121	555.17	558.07
2024-04-08	Q	CACC	544.00	557.15	544.00	556.75	14.73	80,262	2,369	555.49	558.40
2024-04-05	Q	CACC	533.27	543.02	532.895	542.02	6.82	59,898	2,276	540.56	856.43
2024-04-04	Q	CACC	543.91	549.60	535.20	535.20	-7.02	53,522	2,157	457.25	545.90
2024-04-03	Q	CACC	536.69	544.485	536.69	542.22	6.48	77,659	2,281	533.50	603.62
2024-04-02	Q	CACC	537.25	538.06	534.33	535.74	-8.80	74,478	2,516	534.21	537.07
2024-04-01	Q	CACC	552.83	552.83	544.35	544.54	-7.01	85,652	2,769	542.44	545.32
2024-03-29	Q	CACC	551.60	555.985	549.3885	551.55	-0.05	0	0	495.32	562.58
2024-03-28	Q	CACC	551.60	555.985	549.3885	551.55	-0.05	66,617	2,294	495.32	562.58
2024-03-27	Q	CACC	553.35	558.035	549.23	551.60	0.47	90,643	2,649	541.50	562.63
2024-03-26	Q	CACC	554.40	554.40	549.065	551.13	1.54	57,866	2,044	550.59	553.50
2024-03-25	Q	CACC	551.53	553.50	548.58	549.59	-4.52	55,351	2,483	500.00	611.55
2024-03-22	Q	CACC	566.37	569.55	552.495	554.11	-12.35	57,667	2,722	495.03	614.85
2024-03-21	Q	CACC	566.57	575.70	564.40	566.46	4.46	59,781	2,931	543.00	580.00
2024-03-20	Q	CACC	552.71	569.72	552.71	562.00	5.96	49,969	3,250	543.00	580.00
2024-03-19	Q	CACC	543.50	557.62	543.50	556.04	8.09	37,538	1,704	543.00	565.00
2024-03-18	Q	CACC	551.61	553.035	546.38	547.95	-1.04	50,011	2,253	457.25	565.00
2024-03-15	Q	CACC	549.75	555.27	547.82	548.99	-1.61	53,812	1,916	547.54	550.44
2024-03-14	Q	CACC	550.53	555.10	547.17	550.60	-4.70	52,882	2,501	548.20	551.11
2024-03-13	Q	CACC	556.61	560.91	551.95	555.30	0.21	57,712	2,437	541.00	565.00
2024-03-12	Q	CACC	547.65	556.26	545.29	555.09	4.82	58,191	2,239	541.00	560.00
2024-03-11	Q	CACC	556.85	559.67	548.43	550.27	-6.24	53,742	2,178	540.83	559.99
2024-03-08	Q	CACC	562.53	564.22	555.55	556.51	-5.17	52,413	2,505	511.11	891.61
2024-03-07	Q	CACC	553.00	563.115	549.11	561.68	11.83	91,179	3,103	496.28	561.00
2024-03-06	Q	CACC	550.53	557.39	548.945	549.85	1.72	50,338	2,856	489.73	610.86
2024-03-05	Q	CACC	540.85	552.88	540.85	548.13	2.32	79,449	3,206	455.00	660.61
2024-03-04	Q	CACC	549.62	554.90	544.53	545.81	-6.19	90,080	2,851	511.11	630.00
2024-03-01	Q	CACC	550.45	555.75	548.80	551.49	-2.11	94,801	3,082	459.30	630.00
2024-02-29	Q	CACC	554.02	555.84	550.74	553.60	4.17	88,869	3,188	457.25	570.00
2024-02-28	Q	CACC	549.29	557.835	548.57	549.43	-2.87	78,690	3,177	545.00	555.00
2024-02-27	Q	CACC	541.56	553.515	541.56	552.30	9.19	53,460	2,289	545.00	575.00
2024-02-26	Q	CACC	552.39	557.54	541.805	543.11	-7.66	72,438	2,835	540.00	639.94
2024-02-23	Q	CACC	553.00	556.05	548.54	550.77	1.29	71,446	2,233	545.00	555.00
2024-02-22	Q	CACC	549.78	555.19	548.60	549.48	0.65	40,158	1,591	545.00	555.00
2024-02-21	Q	CACC	550.30	551.10	544.98	548.83	-1.48	87,355	2,909	545.00	555.00
2024-02-20	Q	CACC	553.34	563.425	546.785	550.31	-10.83	80,044	2,802	545.00	555.00
2024-02-19	Q	CACC	566.38	570.965	560.51	561.14	-5.24	0	0	560.00	570.00
2024-02-16	Q	CACC	566.38	570.965	560.51	561.14	-5.24	39,483	1,913	560.00	570.00
2024-02-15	Q	CACC	562.74	577.84	561.155	566.38	9.86	47,695	2,149	457.25	575.00
2024-02-14	Q	CACC	561.00	562.76	555.06	556.52	0.87	43,425	2,403	494.88	565.00
2024-02-13	Q	CACC	548.00	562.46	547.04	555.65	-5.18	70,874	2,754	550.00	560.00
2024-02-12	Q	CACC	555.205	566.99	555.205	560.83	8.96	52,633	2,012	502.98	570.00
2024-02-09	Q	CACC	556.84	559.68	549.21	551.87	-4.06	48,592	1,969	550.00	555.00
2024-02-08	Q	CACC	547.63	557.5901	547.63	555.93	4.45	43,111	1,932	457.25	560.00
2024-02-07	Q	CACC	557.28	558.84	541.00	551.48	-3.03	74,464	2,441	457.25	560.00
2024-02-06	Q	CACC	566.38	570.96	548.66	554.51	-10.34	66,088	2,561	550.00	886.46
2024-02-05	Q	CACC	575.60	575.60	559.145	564.85	-17.57	88,082	3,587	560.00	570.00