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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-10-15	T	AW	36.11	36.30	35.96	36.18	0.05	22,974	149	35.96	36.29	17,899	400		300	109	300				1,006		2,300	97
2026-10-14	T	AW	35.85	36.23	35.85	36.00	-0.21	12,760	121	35.97	36.14	5,792	1,500	500	400	147					1,239		2,600	130
2026-10-13	T	AW	35.93	36.23	35.75	36.21	0.09	28,514	201	35.82	36.25	17,739	500		100	86	1,400	200			3,203		2,100	107
2026-10-09	T	AW	36.04	36.14	35.73	36.12	0.26	10,172	106	35.93	36.25	3,052	600	200	1,500	187	100	200			1,727		1,300	127
2026-10-08	T	AW	35.89	36.00	35.61	35.85	-0.04	13,069	102	35.60	36.10	4,406	600	200	2,100	176	200				980		2,100	96
2026-10-07	T	AW	35.77	36.00	35.60	35.89	0.11	13,222	115	35.70	36.10	4,911	1,004		800	23					2,260		2,300	9
2026-10-06	T	AW	35.89	36.07	35.67	35.78	0.16	17,188	135	35.75	36.10	7,882	1,800	700	1,800	157	401	300			1,817		1,800	27
2026-10-05	T	AW	35.95	35.95	35.53	35.62	-0.37	29,077	185	35.60	35.98	16,076	602		2,900	142	302	1,800			2,628		1,400	63
2026-10-02	T	AW	35.02	35.99	35.00	35.99	0.88	24,380	164	35.37	36.00	13,640	1,825		800	123	100	100			1,882		3,500	228
2026-10-01	T	AW	35.69	35.71	34.88	35.11	-0.91	26,155	262	35.11	35.48	16,529	440		2,700	3	601	500			2,960		1,500	188
2026-09-30	T	AW	36.20	36.20	35.87	36.02	-0.19	6,553	93	35.95	36.15	3,093	302		600	40					576		1,400	2
2026-09-29	T	AW	36.24	36.37	35.94	36.21	0.16	14,617	136	35.79	36.21	8,578	1,602	200	1,000	142	1				2,496		300	11
2026-09-28	T	AW	36.36	36.49	36.03	36.05	-0.15	17,135	143	35.87	36.32	8,538	900		1,000	243	200	100			3,580		1,800
2026-09-25	T	AW	35.59	36.37	35.19	36.30	0.71	24,341	114	35.50	36.50	18,759	600		2,100	108	400	100			1,362		500	3
2026-09-24	T	AW	36.38	36.38	35.16	35.59	-0.51	41,981	181	35.15	36.02	31,859	1,800	130	900	287	702	100			2,701		2,900	179
2026-09-23	T	AW	36.39	36.44	36.08	36.42		16,846	141	36.07	36.45	4,913	700		4,800	71	200				4,359		1,000	158
2026-09-22	T	AW	36.00	36.49	36.00	36.42	0.34	13,739	139	36.20	36.50	7,861	407		1,900	198	300	110			834		300	51
2026-09-21	T	AW	35.55	36.08	35.50	36.08	0.76	12,668	130	35.80	36.08	6,091	927	100	2,500	218	100	100			1,119		500	321
2026-09-18	T	AW	35.06	35.75	35.06	35.32	0.22	30,041	225	35.30	35.98	11,661	1,702		6,100	250	200				3,784		4,100	270
2026-09-17	T	AW	35.22	35.60	34.96	35.10	-0.05	14,687	169	35.05	35.38	8,735	400		1,800	37	501				903		1,000	309
2026-09-16	T	AW	35.60	35.60	35.10	35.15	-0.35	19,570	172	35.15	35.30	9,674	1,302		3,600	7	300	200			409		3,400	243
2026-09-15	T	AW	35.96	35.96	35.27	35.50	-0.44	22,786	180	35.35	35.74	13,567	500		3,900	132	100				1,334		2,800
2026-09-14	T	AW	35.97	36.17	35.93	35.94	-0.03	12,999	153	35.92	36.21	4,498	1,701		2,700	232		200			1,267		1,500	45
2026-09-11	T	AW	36.49	36.49	35.80	35.97	-0.04	22,479	170	35.92	36.17	12,697	1,400		5,600	349					1,405		700	125
2026-09-10	T	AW	36.37	36.38	35.91	36.01	-0.26	18,181	138	36.00	36.37	11,169	500		3,000	352	100				1,248		900	279
2026-09-09	T	AW	36.38	36.46	36.11	36.27	0.08	12,705	137	36.25	36.69	3,698	1,170		2,100	183	100	200			3,134		1,000	44
2026-09-08	T	AW	36.00	36.41	36.00	36.19	0.15	14,827	162	36.04	36.44	5,177	801		3,400	170					2,396		2,100	168
2026-09-04	T	AW	36.15	36.19	36.00	36.04	-0.08	8,638	122	36.00	36.19	3,000	100		1,600	184	1	100			1,218		1,700	106
2026-09-03	T	AW	36.05	36.47	36.04	36.12	-0.04	10,371	138	36.04	36.33	4,111	426		2,000	48					1,128		1,200	230
2026-09-02	T	AW	36.06	36.31	36.01	36.205	0.125	5,557	72	36.09	36.36	1,443	300		1,700	116	400				669		300	222
2026-09-01	T	AW	36.18	36.18	35.91	36.08	0.11	8,771	115	35.90	36.09	3,946	500		1,400	174	802				1,182		500	43
2026-08-31	T	AW	36.03	36.47	35.75	35.97	-0.11	15,080	161	35.75	36.12	7,006	1,600		2,600	286	401				1,256		900	4
2026-08-28	T	AW	36.09	36.37	35.85	36.29	0.24	6,759	93	36.06	36.49	1,916	400		1,100	50		100			1,019		1,500	166
2026-08-27	T	AW	36.20	36.63	35.85	36.05	-0.07	19,095	156	36.05	36.28	15,172	122		2,200	25	102				591		500
2026-08-26	T	AW	36.40	36.42	36.12	36.12	-0.08	9,582	120	36.12	36.47	4,293	100		800	442	300				614		2,200	151
2026-08-25	T	AW	36.07	36.49	36.07	36.20	0.07	11,180	138	36.20	36.59	3,059	700		2,100	210		500			1,809		2,400	7
2026-08-24	T	AW	36.33	36.43	36.00	36.11	-0.44	10,699	129	36.01	36.35	5,704	730		1,100	105	101	100			1,286		900	278
2026-08-21	T	AW	36.45	36.77	36.33	36.55	0.12	15,421	122	36.25	36.55	11,303	401		1,100	342	100				1,403		400	9
2026-08-20	T	AW	36.23	36.50	36.23	36.43	-0.07	13,165	155	36.36	36.45	4,717	801		1,900	31	1,200	200			1,674		1,500	40
2026-08-19	T	AW	36.35	36.60	36.31	36.50	0.05	35,990	147	36.15	36.64	6,817	1,200		3,400	50	19,092	100			1,114		1,900	16
2026-08-18	T	AW	36.18	36.64	36.18	36.45	0.30	12,050	108	36.22	36.47	1,998	1,701		2,300	209		500			1,311		1,400	81
2026-08-17	T	AW	36.67	36.67	36.15	36.15	-0.60	13,834	153	36.15	36.47	8,597	1,411		1,700	49		100			1,280		100
2026-08-14	T	AW	36.81	37.10	36.67	36.75	-0.06	13,596	121	36.75	36.96	4,180	600		3,200	56	1	500			2,378		1,400	100
2026-08-13	T	AW	36.91	37.11	36.65	36.81	-0.37	10,070	117	36.75	37.19	3,932	410		2,700	91	100	100			1,312		900	37
2026-08-12	T	AW	36.82	37.18	36.78	37.18	0.35	9,062	109	36.75	37.19	2,499	1,131		2,800	264	300				1,575		100	59
2026-08-11	T	AW	37.06	37.06	36.81	36.83	0.08	7,983	92	36.81	37.05	2,131	701		1,400	223	300				756		1,900	11
2026-08-10	T	AW	37.23	37.23	36.75	36.76	-0.41	5,101	78	36.75	37.19	2,772			1,100	64					364
2026-08-07	T	AW	37.25	37.25	37.00	37.17	0.42	6,259	88	37.00	37.23	1,751	600		1,900	220	1				477		1,000	14
2026-08-06	T	AW	37.09	37.09	36.67	36.99	-0.26	25,716	151	36.75	37.05	15,256	1,600		2,400	191	1	200			1,669		1,100	67
2026-08-05	T	AW	37.09	37.25	37.05	37.25	0.44	4,777	72	37.07	37.26	2,071	110		600	156	1				482		800
2026-08-04	T	AW	37.03	37.04	36.80	36.81	-0.40	12,377	142	36.66	37.05	6,120	611		800	178	100				812		3,200	148
2026-07-31	T	AW	37.01	37.27	37.00	37.24	0.15	6,493	81	37.00	37.24	2,502	335		500	55	100				1,972		600	47
2026-07-30	T	AW	37.32	37.34	37.06	37.28	-0.06	5,414	89	37.00	37.30	2,704	205			121	1				513		1,500	15
2026-07-29	T	AW	36.70	37.38	36.70	37.34	0.63	15,820	148	37.05	37.35	11,065	601		700	248					1,042		1,900	29
2026-07-28	T	AW	36.86	37.14	36.69	36.71	-0.05	26,058	202	36.65	36.99	17,876	652		2,900	175	201				809		2,800	83
2026-07-27	T	AW	36.87	37.00	36.63	36.76	-0.09	12,462	131	36.65	36.78	7,699	405		500	320	100	30			1,558		1,400	50
2026-07-24	T	AW	36.44	36.85	36.44	36.85	0.70	11,694	120	36.57	36.86	7,646	103		1,400	156	201				1,012		800
2026-07-23	T	AW	36.20	36.69	36.00	36.15	-0.14	19,559	173	36.15	36.54	11,993	504			152	200				2,429		3,700
2026-07-22	T	AW	36.22	36.58	36.01	36.29	-0.11	18,307	129	36.00	36.36	12,306	400		700	387					1,835		1,300	9
2026-07-21	T	AW	35.80	36.40	35.80	36.40	0.56	10,042	140	36.20	36.40	4,562	430		1,500	583	200				605		1,500	3
2026-07-20	T	AW	36.02	36.09	35.75	35.84	-0.26	26,139	228	35.81	36.10	18,186	800		100	77	301	100			929		2,000	184
2026-07-17	T	AW	36.06	36.19	36.00	36.10	0.09	11,002	126	36.00	36.17	5,860	301	200	200	269	100	700			1,807		1,000	38