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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
2024-05-16	Q	MKTX	216.46	218.96	214.26	216.60	-0.31	337,607	9,455	181.09	220.00
2024-05-15	Q	MKTX	208.41	217.46	208.41	216.91	12.49	754,400	16,155	213.73	240.13
2024-05-14	Q	MKTX	206.85	207.75	202.36	204.42	-1.51	373,255	8,349	205.76	210.00
2024-05-13	Q	MKTX	206.99	212.7625	205.87	205.93	-0.18	335,934	9,788	205.17	206.66
2024-05-10	Q	MKTX	205.24	206.62	202.99	206.11	1.29	447,819	9,235	205.31	206.76
2024-05-09	Q	MKTX	202.10	205.73	201.85	204.82	2.61	306,717	10,018	204.25	205.73
2024-05-08	Q	MKTX	199.77	202.89	198.18	202.21	1.32	400,401	9,814	201.41	202.88
2024-05-07	Q	MKTX	208.67	210.30	198.01	200.89	-4.91	686,981	14,871	200.30	208.99
2024-05-06	Q	MKTX	205.94	207.95	203.665	205.80	1.98	568,463	11,059	205.80	208.13
2024-05-03	Q	MKTX	211.46	211.46	202.44	203.82	-5.30	505,834	10,812	202.00	207.79
2024-05-02	Q	MKTX	208.26	209.25	203.76	209.12	2.88	358,948	8,076	184.69	209.99
2024-05-01	Q	MKTX	200.09	209.8801	199.33	206.24	6.15	466,257	11,457	201.88	209.90
2024-04-30	Q	MKTX	201.12	203.365	199.99	200.09	-4.01	434,062	7,645	199.50	201.36
2024-04-29	Q	MKTX	203.68	205.21	202.43	204.10	2.31	510,561	9,190	203.75	222.19
2024-04-26	Q	MKTX	201.30	203.88	201.16	201.79	0.21	253,634	6,913	200.62	244.59
2024-04-25	Q	MKTX	203.24	204.08	200.915	201.58	-2.64	240,963	8,054	200.10	250.75
2024-04-24	Q	MKTX	203.23	205.23	201.325	204.22	-0.55	252,997	7,070	201.80	204.22
2024-04-23	Q	MKTX	203.84	206.215	202.645	204.77	0.34	267,026	9,590	182.22	207.26
2024-04-22	Q	MKTX	204.60	206.595	202.71	204.43	0.42	278,187	9,694	203.56	225.81
2024-04-19	Q	MKTX	202.96	207.115	200.94	204.01	0.86	359,646	9,620	185.72	204.52
2024-04-18	Q	MKTX	202.19	204.66	199.34	203.15	1.22	281,613	8,198	202.18	203.60
2024-04-17	Q	MKTX	205.04	205.18	201.35	201.93	-0.84	467,828	11,844	201.36	219.43
2024-04-16	Q	MKTX	204.52	206.5199	201.96	202.77	-2.17	443,576	11,134	202.00	232.65
2024-04-15	Q	MKTX	213.67	213.67	204.81	204.90	-8.10	391,743	10,021	204.20	244.59
2024-04-12	Q	MKTX	216.55	216.55	211.665	213.00	-4.78	347,790	9,218	211.18	217.00
2024-04-11	Q	MKTX	221.04	222.375	216.30	217.78	-4.41	303,159	11,202	189.22	222.41
2024-04-10	Q	MKTX	220.80	226.55	220.65	222.19	-4.31	367,056	10,724	221.11	222.58
2024-04-09	Q	MKTX	226.49	228.095	224.75	226.50	2.18	407,147	8,089	194.79	226.95
2024-04-08	Q	MKTX	228.23	229.5072	223.749	224.32	-1.07	495,971	10,629	223.66	225.13
2024-04-05	Q	MKTX	222.87	225.72	220.73	225.39	0.60	427,776	9,355	221.69	270.84
2024-04-04	Q	MKTX	217.85	226.405	217.85	224.79	9.85	546,563	12,602	220.29	231.21
2024-04-03	Q	MKTX	213.24	215.831	210.70	214.94	0.58	315,996	8,906	214.69	237.98
2024-04-02	Q	MKTX	215.43	217.41	212.28	214.36	-2.20	247,133	6,935	213.60	233.44
2024-04-01	Q	MKTX	219.44	219.60	213.48	216.56	-2.69	243,368	7,367	215.57	217.03
2024-03-29	Q	MKTX	218.00	221.88	217.13	219.25	1.50	0	0	218.57	220.04
2024-03-28	Q	MKTX	218.00	221.88	217.13	219.25	1.50	258,791	6,717	218.57	220.04
2024-03-27	Q	MKTX	216.21	217.9464	213.045	217.75	3.23	333,866	8,273	216.69	217.67
2024-03-26	Q	MKTX	220.89	220.89	214.30	214.52	-5.10	341,548	8,082	214.15	215.61
2024-03-25	Q	MKTX	222.56	224.78	217.73	219.62	-2.08	250,133	6,377	219.13	239.13
2024-03-22	Q	MKTX	222.85	222.85	219.37	221.70	-2.11	293,157	6,306	201.97	222.36
2024-03-21	Q	MKTX	219.43	224.52	217.01	223.81	7.10	379,316	8,795	223.31	224.00
2024-03-20	Q	MKTX	217.66	218.74	215.61	216.71	-1.81	255,914	6,277	216.52	217.79
2024-03-19	Q	MKTX	218.92	221.46	216.845	218.52	-0.95	270,505	6,969	215.00	224.00
2024-03-18	Q	MKTX	218.24	222.02	217.585	219.47	1.02	306,050	6,735	217.93	242.86
2024-03-15	Q	MKTX	215.54	220.705	215.54	218.45	1.82	970,563	8,617	217.71	247.60
2024-03-14	Q	MKTX	225.12	227.01	212.299	216.63	-8.31	480,039	10,014	217.00	222.67
2024-03-13	Q	MKTX	222.69	226.87	221.60	224.94	2.26	366,975	8,151	225.00	225.70
2024-03-12	Q	MKTX	223.17	227.31	221.26	222.68	-0.50	523,767	10,699	222.11	225.67
2024-03-11	Q	MKTX	216.00	225.40	216.00	223.18	8.06	712,490	13,231	222.50	224.99
2024-03-08	Q	MKTX	209.25	215.4024	207.525	215.12	6.04	458,530	11,063	214.49	215.75
2024-03-07	Q	MKTX	210.50	212.41	207.03	209.08	1.31	321,417	8,025	209.10	209.75
2024-03-06	Q	MKTX	212.62	213.44	207.18	207.77	-3.52	387,593	9,771	207.50	207.99
2024-03-05	Q	MKTX	212.36	214.65	200.37	211.29	-3.48	903,484	16,629	210.61	211.42
2024-03-04	Q	MKTX	218.00	218.815	213.80	214.77	-3.37	414,011	7,789	213.86	222.00
2024-03-01	Q	MKTX	212.34	222.82	210.19	218.00	4.59	418,523	8,279	218.00	222.00
2024-02-29	Q	MKTX	213.00	214.355	211.01	213.41	0.82	449,065	8,074	213.19	218.28
2024-02-28	Q	MKTX	212.77	215.26	212.45	212.59	-1.38	316,535	6,281	211.00	216.54
2024-02-27	Q	MKTX	215.00	215.00	210.155	213.97	0.05	395,525	9,064	213.41	213.85
2024-02-26	Q	MKTX	214.63	215.61	213.032	213.92	-1.00	359,157	6,320	214.23	245.33
2024-02-23	Q	MKTX	214.00	215.80	213.30	214.92	1.37	337,579	6,706	213.98	215.25
2024-02-22	Q	MKTX	216.89	216.89	211.6962	213.55	-1.45	389,024	8,494	210.98	214.45
2024-02-21	Q	MKTX	213.45	215.39	211.18	215.00	1.02	296,083	6,696	202.02	216.32
2024-02-20	Q	MKTX	216.50	217.37	211.98	213.98	-5.06	393,969	8,241	212.50	215.64
2024-02-19	Q	MKTX	220.60	221.505	217.245	219.04	-1.46	0	0	216.00	275.73