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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
2024-04-29	Z	CAG	30.86	31.035	30.78	30.94	0.21	3,625,220	16,765	30.57	31.25
2024-04-26	Z	CAG	31.27	31.495	31.06	31.08	-0.20	3,322,412	19,950	31.09	31.38
2024-04-25	Z	CAG	31.48	31.82	31.18	31.27	-0.30	4,277,708	25,485	31.01	32.81
2024-04-24	Z	CAG	30.95	31.71	30.85	31.57	0.29	6,866,097	28,877	31.14	32.18
2024-04-23	Z	CAG	31.07	31.52	31.03	31.27	0.17	5,357,306	25,116	30.54	32.06
2024-04-22	Z	CAG	30.70	31.16	30.68	31.10	0.485	4,168,258	22,470	30.84	31.25
2024-04-19	Z	CAG	30.42	30.815	30.31	30.62	0.27	4,850,813	22,695	30.48	31.00
2024-04-18	Z	CAG	30.35	30.41	29.85	30.36	0.12	3,371,467	19,518	30.12	30.51
2024-04-17	Z	CAG	30.21	30.39	30.065	30.24	0.22	5,147,445	24,167	30.03	30.47
2024-04-16	Z	CAG	29.88	30.07	29.585	30.01	0.24	5,528,221	24,878	29.80	30.29
2024-04-15	Z	CAG	29.47	29.88	29.36	29.77	0.46	5,658,004	25,616	29.33	32.45
2024-04-12	Z	CAG	30.02	30.02	29.27	29.31	-0.685	3,790,830	24,221	29.07	29.48
2024-04-11	Z	CAG	30.67	30.7332	29.95	30.00	-0.61	5,351,909	32,123	29.99	33.24
2024-04-10	Z	CAG	31.14	31.25	30.515	30.60	-0.695	5,423,742	31,156	30.35	30.76
2024-04-09	Z	CAG	31.38	31.38	30.8925	31.28		4,320,513	20,084	31.12	31.51
2024-04-08	Z	CAG	31.14	31.485	31.0719	31.28	0.205	6,327,836	30,256	31.08	31.50
2024-04-05	Z	CAG	30.71	31.57	30.65	31.09	0.445	10,132,564	42,991	30.40	32.03
2024-04-04	Z	CAG	31.08	31.39	30.11	30.64	1.59	12,619,220	53,038	30.40	30.75
2024-04-03	Z	CAG	29.47	29.47	29.00	29.06	-0.49	6,181,053	29,303	27.80	30.60
2024-04-02	Z	CAG	29.79	29.90	29.53	29.55	-0.115	5,715,927	20,828	29.50	29.85
2024-04-01	Z	CAG	29.71	29.75	29.42	29.68	0.035	5,403,867	27,208	29.37	29.75
2024-03-29	Z	CAG	29.63	29.76	29.50	29.64	0.15	0	0	28.82	29.90
2024-03-28	Z	CAG	29.63	29.76	29.50	29.64	0.15	4,604,811	18,038	28.82	29.90
2024-03-27	Z	CAG	28.95	29.52	28.92	29.49	0.59	3,847,872	19,777	29.37	29.55
2024-03-26	Z	CAG	29.12	29.265	28.91	28.91	-0.165	4,060,623	18,809	28.52	29.36
2024-03-25	Z	CAG	29.05	29.14	28.8245	29.09	0.10	2,865,484	12,647	28.45	31.64
2024-03-22	Z	CAG	29.00	29.11	28.89	28.99	0.045	4,681,209	17,845	28.78	29.18
2024-03-21	Z	CAG	28.80	29.00	28.64	28.95	0.105	4,767,351	19,461	28.11	29.00
2024-03-20	Z	CAG	29.10	29.38	28.70	28.84	-0.03	5,875,923	22,466	28.45	28.84
2024-03-19	Z	CAG	28.32	28.86	28.11	28.86	0.63	4,900,285	19,512	28.10	29.10
2024-03-18	Z	CAG	28.05	28.24	27.97	28.22	0.16	4,735,402	22,393	26.00	28.70
2024-03-15	Z	CAG	27.74	28.265	27.74	28.07	0.19	11,697,718	18,818	27.87	28.36
2024-03-14	Z	CAG	28.18	28.31	27.77	27.90	-0.45	4,341,407	21,025	27.90	28.20
2024-03-13	Z	CAG	28.59	28.70	28.20	28.35	-0.09	2,722,755	15,096	28.22	28.56
2024-03-12	Z	CAG	28.53	28.68	28.31	28.44	-0.085	2,724,501	16,357	28.29	28.50
2024-03-11	Z	CAG	28.15	28.595	28.13	28.53	0.395	2,404,754	14,897	27.12	28.70
2024-03-08	Z	CAG	27.83	28.225	27.72	28.13	0.325	3,609,987	18,557	27.89	28.29
2024-03-07	Z	CAG	28.04	28.09	27.54	27.80	-0.16	3,266,100	16,466	27.54	28.51
2024-03-06	Z	CAG	27.91	28.175	27.79	27.95	0.26	3,417,060	17,685	27.74	28.13
2024-03-05	Z	CAG	27.84	28.045	27.57	27.70		4,347,408	21,732	27.15	28.25
2024-03-04	Z	CAG	27.69	27.81	27.46	27.70	-0.075	4,565,158	22,764	27.31	28.20
2024-03-01	Z	CAG	28.07	28.07	27.76	27.765	-0.315	3,662,802	20,849	27.58	28.51
2024-02-29	Z	CAG	28.27	28.325	27.91	28.08	-0.05	6,967,613	19,926	27.00	28.08
2024-02-28	Z	CAG	28.02	28.14	27.86	28.13	0.16	2,691,842	14,164	28.00	28.25
2024-02-27	Z	CAG	28.09	28.37	27.805	27.97	-0.035	3,016,079	16,857	27.70	31.04
2024-02-26	Z	CAG	28.23	28.29	27.94	28.01	-0.295	5,351,576	20,229	26.53	30.84
2024-02-23	Z	CAG	28.22	28.51	28.065	28.30	0.01	2,375,523	14,197	28.09	30.30
2024-02-22	Z	CAG	28.18	28.305	27.69	28.28	-0.131	3,379,593	17,532	27.70	28.40
2024-02-21	Z	CAG	28.50	28.69	28.21	28.41	-0.07	3,545,424	16,824	28.35	28.70
2024-02-20	Z	CAG	27.30	28.595	27.19	28.48	1.27	5,821,370	26,874	28.37	28.70
2024-02-19	Z	CAG	27.07	27.31	26.88	27.21	0.035	0	0	26.98	27.37
2024-02-16	Z	CAG	27.07	27.31	26.88	27.21	0.035	3,746,427	17,702	26.98	27.37
2024-02-15	Z	CAG	26.80	27.27	26.80	27.17	0.44	3,777,857	19,814	26.98	27.19
2024-02-14	Z	CAG	27.17	27.27	26.62	26.73	-0.57	4,628,856	26,544	26.63	26.80
2024-02-13	Z	CAG	27.76	27.94	26.995	27.29	-0.48	3,780,451	18,815	27.16	27.50
2024-02-12	Z	CAG	27.35	27.85	27.27	27.78	0.38	3,014,724	16,895	27.60	27.90
2024-02-09	Z	CAG	27.98	27.99	27.075	27.40	-0.705	6,069,878	28,412	27.22	28.23
2024-02-08	Z	CAG	28.31	28.45	28.0025	28.10	-0.26	4,042,149	18,320	27.03	28.46
2024-02-07	Z	CAG	28.74	28.79	28.23	28.36	-0.26	3,819,184	15,691	27.77	30.00
2024-02-06	Z	CAG	28.49	28.90	28.35	28.62	0.055	4,871,882	22,460	26.07	31.13
2024-02-05	Z	CAG	29.35	29.38	28.54	28.56	-0.91	4,476,437	21,349	28.00	31.63
2024-02-02	Z	CAG	29.66	29.89	29.18	29.46	-0.20	3,680,556	18,532	29.18	32.26
2024-02-01	Z	CAG	29.02	29.69	28.87	29.65	0.50	3,648,983	18,272	29.50	29.74
2024-01-31	Z	CAG	29.45	29.61	29.07	29.15	-0.30	4,882,520	23,618	28.86	29.45