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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2023-02-02	T	CCO	38.30	39.12	37.47	37.90	-0.21	3,284,939	19,325	37.82	37.98	1,883,848	181,320	106,164	94,100	25,353	687,752	85,557		4,000	158,311		9,300	2,514
2023-02-01	T	CCO	37.24	38.51	37.025	38.11	0.88	3,001,998	19,412	38.00	38.19	2,037,606	169,705	121,973	33,000	22,967	436,924	62,156			86,260		5,700	3,100
2023-01-31	T	CCO	37.24	37.58	36.84	37.23	-0.01	2,329,288	12,491	37.15	37.30	1,575,254	108,015	65,872	100,200	26,822	265,916	59,482			92,761		1,600	100
2023-01-30	T	CCO	36.40	37.72	36.33	37.24	0.45	2,270,784	13,525	37.11	37.30	1,390,420	100,970	81,486	53,600	12,797	398,695	104,654			99,568		600	3,500
2023-01-27	T	CCO	35.84	37.50	35.81	36.79	0.84	3,496,733	18,259	36.78	36.89	2,110,925	298,293	107,461	46,900	36,595	585,899	104,309			155,185		5,300	5,000
2023-01-26	T	CCO	36.82	36.88	35.85	35.95	-0.61	1,976,224	12,262	35.90	35.99	1,200,299	252,205	63,351	93,100	11,276	275,075	35,995			26,162		2,200	800
2023-01-25	T	CCO	35.66	36.64	35.52	36.56	0.52	1,824,976	13,251	36.15	36.60	1,183,877	129,610	59,978	51,800	17,179	280,286	48,854			28,404		2,100	1,500
2023-01-24	T	CCO	35.54	36.09	35.16	36.04	0.12	1,647,625	10,514	35.77	36.10	926,387	98,620	51,425	23,900	9,018	433,809	39,225			50,533		1,400	2,400
2023-01-23	T	CCO	35.30	35.93	35.03	35.92	0.74	1,895,614	12,069	35.79	35.95	1,068,851	125,772	68,044	35,200	13,458	444,281	39,684			60,455		4,000	400
2023-01-20	T	CCO	34.18	36.10	34.18	35.18	1.09	2,983,809	17,577	35.17	35.26	1,806,046	195,258	96,850	102,700	43,352	587,591	70,226			45,303		5,700	4,300
2023-01-19	T	CCO	32.96	34.18	32.895	34.09	0.84	2,379,868	11,467	33.85	34.16	1,575,913	109,773	50,839	32,400	13,192	482,221	39,027			60,068		4,200	2,400
2023-01-18	T	CCO	34.19	34.35	33.22	33.25	-0.79	2,258,135	12,634	33.20	33.28	1,471,461	143,695	77,259	48,900	14,037	419,863	35,142			27,118		4,300	1,000
2023-01-17	T	CCO	34.32	34.36	33.84	34.04	-0.48	1,273,826	8,540	33.96	34.05	808,082	90,807	27,938	61,300	5,701	223,489	22,564			19,197		2,000	1,000
2023-01-16	T	CCO	34.28	34.72	34.15	34.52	0.39	455,151	2,742	34.40	34.56	250,057	8,574	34,100	27,800	9,484	97,090	4,273			16,317		300
2023-01-13	T	CCO	33.93	34.23	33.66	34.13	-0.11	1,736,522	10,824	34.06	34.15	1,059,776	105,263	35,200	68,100	9,786	333,344	46,059			46,096		3,500	1,500
2023-01-12	T	CCO	34.10	34.30	33.61	34.24	0.17	1,692,755	10,729	34.17	34.26	1,074,417	100,941	40,365	31,600	14,933	354,786	14,679			23,290		4,700	1,400
2023-01-11	T	CCO	34.15	34.33	33.57	34.07	0.08	1,858,998	11,037	33.97	34.13	1,092,955	128,605	56,605	74,000	13,552	317,644	116,967			35,665		6,000	900
2023-01-10	T	CCO	33.35	34.02	33.18	33.99	0.66	1,388,862	9,544	33.93	34.02	795,474	114,135	34,100	86,100	10,488	250,124	20,024			33,523		3,000	400
2023-01-09	T	CCO	33.18	33.98	32.92	33.33	0.49	2,810,542	16,753	33.30	33.43	1,618,752	169,680	63,344	61,800	18,940	682,063	51,224			119,815		8,234	3,905
2023-01-06	T	CCO	31.27	33.03	31.25	32.84	1.79	3,040,486	27,949	32.81	32.92	1,447,435	212,398	113,359	156,900	67,500	776,187	76,784		24,500	61,333		46,800	700
2023-01-05	T	CCO	30.23	31.17	30.02	31.05	0.71	2,252,779	13,210	30.93	31.10	1,292,642	160,706	50,525	46,000	8,202	579,469	28,868			47,150		2,800	500
2023-01-04	T	CCO	30.99	31.10	30.215	30.34	-1.02	2,625,300	15,091	30.30	30.54	1,514,183	137,497	67,715	60,000	13,774	705,806	36,725			68,908		2,800	1,900
2023-01-03	T	CCO	31.01	31.66	30.85	31.36	0.67	3,386,594	18,355	31.22	31.40	1,917,784	201,715	63,430	74,900	28,333	863,594	61,396			108,475		7,939	1,000
2022-12-30	T	CCO	30.50	30.74	30.28	30.69	0.10	1,194,201	6,658	30.64	30.75	770,746	78,305	28,114	26,100	7,106	233,748	23,696			15,597		600	400
2022-12-29	T	CCO	30.62	30.98	30.41	30.59	0.01	1,349,609	7,891	30.58	30.82	796,125	99,253	35,487	71,000	16,799	268,708	30,398			21,842		3,700	100
2022-12-28	T	CCO	30.78	30.90	30.30	30.58	0.10	1,838,157	11,540	30.56	30.61	939,214	163,494	59,760	41,400	15,363	485,891	42,075			58,763		9,700
2022-12-23	T	CCO	30.19	30.57	30.03	30.48	0.43	1,163,421	6,749	30.40	30.52	665,916	96,148	42,861	16,700	8,865	283,233	13,888			17,574		1,800	200
2022-12-22	T	CCO	29.92	30.30	29.43	30.05	-0.02	1,755,672	9,916	29.87	30.07	958,684	119,649	41,564	70,000	9,505	484,420	24,270			29,572		1,700	200
2022-12-21	T	CCO	30.00	30.16	29.48	30.07	0.42	1,770,304	9,376	29.95	30.15	946,994	143,423	60,304	76,600	13,473	453,931	25,297			36,725		2,400	1,100
2022-12-20	T	CCO	29.22	29.77	28.97	29.65	0.43	2,333,997	13,217	29.59	29.75	1,152,580	146,000	82,837	64,400	18,420	720,764	44,348			73,328		2,500	2,000
2022-12-19	T	CCO	29.67	29.80	29.01	29.22	-0.50	2,571,483	11,716	29.15	29.30	1,511,984	205,605	46,349	43,500	10,664	678,312	27,541			31,936		3,700	1,000
2022-12-16	T	CCO	29.39	29.89	29.26	29.72	0.08	4,744,963	15,495	29.65	29.80	3,631,513	206,619	95,577	77,100	39,725	494,415	79,310			73,649		12,200	20
2022-12-15	T	CCO	29.66	29.90	29.48	29.64	-0.36	2,064,872	12,167	29.62	29.72	1,112,319	129,587	64,496	75,800	14,642	561,094	29,431			39,723		4,500	600
2022-12-14	T	CCO	29.99	30.32	29.70	30.00	-0.05	1,569,439	9,732	30.00	30.11	908,089	116,304	41,319	33,600	21,223	390,510	35,723			15,852		4,700
2022-12-13	T	CCO	30.89	31.02	29.81	30.05	-0.20	1,687,713	10,404	30.03	30.31	1,017,992	120,586	50,322	55,500	9,526	383,532	25,656			17,730		800	1,000
2022-12-12	T	CCO	29.35	30.36	29.30	30.25	0.70	2,267,572	11,423	30.00	30.27	1,324,182	135,695	72,827	47,800	17,222	604,425	23,354			27,382		3,400
2022-12-09	T	CCO	29.75	30.18	29.545	29.55	-0.13	2,097,788	10,915	29.54	29.59	1,303,034	107,601	43,044	27,800	7,411	506,394	16,495			62,090		8,600	600
2022-12-08	T	CCO	30.10	30.30	29.50	29.68	0.28	2,664,041	14,743	29.59	29.76	1,356,600	184,455	120,988	24,200	18,978	775,288	47,606			70,235		4,200	3,800
2022-12-07	T	CCO	29.55	29.91	29.09	29.40	-0.31	2,449,709	14,274	29.35	29.46	1,321,253	189,666	96,646	55,900	27,329	629,179	47,600			53,836		2,100	900
2022-12-06	T	CCO	30.85	30.91	29.55	29.71	-1.11	2,663,474	14,707	29.70	29.75	1,391,377	196,375	103,510	56,200	22,979	759,582	45,365			59,203		3,200	1,300
2022-12-05	T	CCO	32.00	32.18	30.78	30.82	-1.21	2,056,713	11,472	30.78	31.01	1,240,566	148,479	69,098	14,900	17,213	447,940	35,946			27,518		33,500	100
2022-12-02	T	CCO	31.63	32.31	31.48	32.03	0.11	1,761,281	11,740	32.00	32.04	1,021,271	144,220	50,148	68,000	9,068	398,253	23,786			27,786		5,900
2022-12-01	T	CCO	32.96	33.20	31.85	31.92	-0.85	2,059,268	11,247	31.90	32.31	1,190,921	108,146	58,677	29,700	9,755	523,833	19,195			66,529		4,100	1,505
2022-11-30	T	CCO	31.95	32.81	31.70	32.77	1.12	3,823,107	14,986	32.40	32.83	2,901,191	151,088	60,601	60,800	12,126	554,819	25,658			35,702		3,800	1,000
2022-11-29	T	CCO	31.38	31.91	31.10	31.65	0.52	1,881,966	9,139	31.51	31.67	1,195,345	103,801	40,646	24,500	6,486	471,374	11,724			17,671		1,900
2022-11-28	T	CCO	31.97	32.10	31.11	31.13	-1.41	2,293,228	11,489	31.10	31.24	1,237,209	278,332	75,488	35,300	11,136	594,842	12,772			30,890		3,600	900
2022-11-25	T	CCO	32.47	32.77	32.07	32.54	0.07	1,108,575	6,536	32.47	32.65	604,429	65,271	50,805	31,700	17,162	296,233	23,679			10,643		3,800	200
2022-11-24	T	CCO	32.35	32.84	32.27	32.47	0.15	334,596	2,120	32.43	32.52	176,825	7,000	46,481	4,400	6,401	65,400	8,422			11,343		4,700
2022-11-23	T	CCO	31.79	32.45	31.79	32.32	0.35	1,403,807	8,081	32.22	32.41	851,909	102,200	47,034	17,600	5,086	330,627	21,037			15,846		2,800	400
2022-11-22	T	CCO	31.39	32.08	31.13	31.97	0.92	1,592,375	9,759	31.74	32.07	971,114	102,375	63,589	36,200	9,333	322,755	43,377			33,151		2,200	500
2022-11-21	T	CCO	31.36	31.57	30.45	31.05	-0.84	2,442,660	13,391	31.01	31.15	1,455,876	113,808	73,004	68,400	9,945	649,063	34,276			18,636		3,100	1,000
2022-11-18	T	CCO	31.45	31.93	31.11	31.89	0.39	1,600,384	8,760	31.75	31.99	994,380	83,727	60,566	36,000	21,023	344,797	28,761			23,476		3,800
2022-11-17	T	CCO	31.67	31.70	31.16	31.50	-0.47	1,515,380	9,139	31.41	31.56	931,350	90,679	72,226	53,100	13,061	305,134	26,181			12,662		5,400
2022-11-16	T	CCO	32.60	32.87	31.90	31.97	-0.90	1,805,426	9,328	31.90	32.04	1,107,626	116,119	85,595	20,400	6,894	387,630	17,491			40,043		2,800	700
2022-11-15	T	CCO	32.85	33.38	32.43	32.87	0.55	1,980,548	11,473	32.77	32.88	1,215,204	138,271	87,458	42,100	17,262	389,652	42,308			32,626		6,300	1,600
2022-11-14	T	CCO	32.33	32.55	31.77	32.32	-0.10	1,599,048	9,155	32.29	32.46	954,833	113,260	77,205	24,100	12,367	349,222	27,290			22,075		2,800	1,500
2022-11-11	T	CCO	32.24	33.23	32.19	32.42	0.37	2,908,485	17,134	32.39	32.47	1,778,599	174,411	139,228	42,800	11,358	664,773	52,788			23,354		7,100	20
2022-11-10	T	CCO	32.71	32.93	31.53	32.05	0.37	3,036,345	16,556	32.01	32.14	1,725,131	213,010	122,178	61,000	31,313	648,852	93,891			67,393		9,300	600
2022-11-09	T	CCO	32.56	32.83	31.57	31.68	-1.21	2,674,554	16,474	31.64	31.83	1,477,934	177,309	156,755	111,500	39,928	582,092	65,184			28,954		14,900
2022-11-08	T	CCO	32.21	33.19	31.97	32.89	0.72	2,493,237	15,706	32.78	32.95	1,418,262	156,087	77,086	43,900	19,844	497,102	51,404			103,936		7,700	1,100
2022-11-07	T	CCO	31.38	32.39	31.07	32.17	1.41	3,093,980	17,138	32.15	32.26	1,628,049	153,556	152,985	80,300	13,711	826,421	47,877			57,265		10,300	100
2022-11-04	T	CCO	32.15	32.43	30.24	30.76	-1.01	3,884,193	19,532	30.71	30.85	2,473,892	192,778	137,031	96,600	28,312	794,298	74,859			46,970		13,400	2,200