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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
2026-03-09	T	LUG	111.94	115.93	108.12	115.76	1.14	861,328	7,386	115.42	116.00	615,048	18,092	12,533	7,900	5,840	98,400	4,085			63,055		12,700	284
2026-03-06	T	LUG	110.50	115.68	110.14	114.62	2.28	1,128,267	8,192	114.22	115.03	798,314	44,315	12,472	3,906	6,133	165,595	2,911			65,682		13,600	273
2026-03-05	T	LUG	118.08	118.08	110.48	112.34	-8.15	1,305,162	9,740	112.01	112.95	821,183	32,574	16,412	13,900	19,007	195,341	30,216			101,173		14,800	110
2026-03-04	T	LUG	119.14	120.77	117.44	120.49	4.50	862,111	5,750	119.08	120.76	574,103	24,350	8,008	7,802	3,339	74,620	21,970			95,631		11,000	149
2026-03-03	T	LUG	117.40	125.48	113.12	115.99	-9.87	1,062,564	8,056	115.91	116.53	692,163	27,506	24,758	17,900	18,456	118,483	17,390			93,490		12,100	497
2026-03-02	T	LUG	129.83	130.99	122.38	125.86	-2.71	942,217	7,249	125.65	125.90	565,148	44,241	18,020	17,511	10,199	125,692	5,249			94,553		9,400	343
2026-02-27	T	LUG	125.00	129.30	124.69	128.57	3.68	1,270,943	6,380	127.75	128.76	941,026	21,641	15,598	10,523	6,623	126,002	6,720			94,447		8,900	108
2026-02-26	T	LUG	121.14	124.97	120.15	124.89	2.89	898,144	5,578	124.43	125.00	733,931	26,902	4,016	8,628	2,977	47,276	2,548			48,574		7,100	145
2026-02-25	T	LUG	120.75	127.99	119.52	122.00	3.03	1,199,861	8,257	121.56	122.49	762,825	78,758	23,633	16,902	5,379	92,128	7,440			117,964		14,900	412
2026-02-24	T	LUG	113.08	119.50	112.19	118.97	2.97	928,100	6,322	118.25	119.31	629,194	28,947	11,293	11,100	6,067	65,540	4,379			99,060		7,200	173
2026-02-23	T	LUG	110.02	116.50	110.02	116.00	7.84	914,698	6,033	115.91	116.47	639,447	27,840	10,950	11,272	10,375	57,360	15,313			92,159		10,200	473
2026-02-20	T	LUG	108.67	110.70	104.84	108.16	-0.84	1,152,448	6,734	107.79	108.53	849,260	30,302	17,839	11,707	5,146	83,590	7,402			82,860		7,500	241
2026-02-19	T	LUG	106.47	109.42	105.69	109.00	1.60	548,224	4,101	108.53	109.44	342,742	67,841	11,323	5,405	3,341	40,647	6,009			44,821		3,100	40
2026-02-18	T	LUG	107.50	107.67	105.51	107.40	1.78	665,055	5,117	107.02	107.50	489,031	18,243	15,411	12,500	2,277	50,800	4,289			37,751		6,500	59
2026-02-17	T	LUG	105.87	106.39	102.66	105.62	-3.97	567,377	4,391	105.06	105.75	411,478	14,043	13,204	7,000	3,580	52,200	3,092			37,333		5,300	176
2026-02-13	T	LUG	103.77	110.01	103.77	109.59	8.18	818,855	6,262	108.26	109.86	538,950	40,342	10,070	7,202	5,792	59,500	8,196			85,125		6,200	189
2026-02-12	T	LUG	108.05	108.82	101.36	101.41	-7.86	833,503	6,253	101.25	102.90	619,604	27,973	19,261	10,804	3,489	68,900	4,990			51,042		6,500	86
2026-02-11	T	LUG	110.85	112.67	108.60	109.27	0.30	1,273,891	6,780	109.00	110.46	918,059	29,198	27,248	14,900	18,182	118,404	8,598			106,496		7,600	278
2026-02-10	T	LUG	107.78	109.30	104.87	108.97	1.14	859,659	4,997	108.64	109.19	612,497	51,159	42,880	7,804	4,093	44,905	2,709			57,263		9,500	48
2026-02-09	T	LUG	106.02	107.93	104.14	107.83	2.98	604,822	4,160	107.60	108.00	450,993	28,488	9,538	5,200	4,616	57,100	3,675			25,764		6,700	430
2026-02-06	T	LUG	102.91	104.94	101.75	104.85	4.35	868,557	6,507	104.44	105.24	548,289	25,741	28,010	12,600	2,127	68,030	14,581			71,629		12,900	136
2026-02-05	T	LUG	101.57	104.20	99.60	100.50	-5.29	987,214	7,936	100.00	100.82	632,109	45,720	12,736	16,200	6,897	102,582	17,277			96,604		11,100	349
2026-02-04	T	LUG	109.70	109.70	100.76	105.79	-1.60	1,304,503	10,647	105.29	106.09	760,346	27,897	25,626	34,800	9,186	180,764	21,537			126,549		8,900	144
2026-02-03	T	LUG	110.67	110.67	104.25	107.39	2.81	1,250,342	9,051	104.00	108.00	844,629	32,764	29,441	10,600	7,684	123,903	4,783			131,719		14,900	469
2026-02-02	T	LUG	103.21	107.36	102.82	104.58	2.50	1,579,603	10,914	104.22	104.98	1,131,985	43,803	45,677	11,300	4,498	120,240	12,387			126,286		18,800	110
2026-01-30	T	LUG	111.56	113.18	100.72	102.08	-16.46	1,812,710	13,878	101.68	103.00	1,058,606	63,475	60,186	36,700	7,566	189,477	18,300			238,973		23,800	822
2026-01-29	T	LUG	124.66	125.75	116.89	118.54	-3.03	1,123,187	8,127	117.99	118.88	860,220	43,112	24,400	4,814	12,354	49,900	2,500			103,046		2,600	235
2026-01-28	T	LUG	122.35	124.41	120.21	121.57	-1.40	1,129,633	9,086	120.06	123.75	726,514	31,067	35,594	22,600	14,230	118,653	14,526			114,118		15,900	239
2026-01-27	T	LUG	119.94	122.98	116.68	122.97	4.74	1,002,649	7,378	119.83	122.98	741,690	19,112	26,715	10,602	1,997	61,159	8,262			80,392		14,800	147
2026-01-26	T	LUG	123.98	125.69	118.03	118.23	-2.69	1,082,738	8,667	117.80	119.55	766,364	34,968	30,132	13,402	5,252	80,360	10,815			74,738		19,800	622
2026-01-23	T	LUG	117.99	121.52	116.02	120.92	1.75	851,754	6,834	120.02	121.19	560,324	26,446	31,064	12,104	5,501	52,800	8,588			107,027		11,500	368
2026-01-22	T	LUG	114.97	119.39	113.17	119.17	3.64	1,040,129	8,330	118.76	119.48	620,077	62,199	132,328	9,303	6,277	45,900	6,509			80,218		19,100	683
2026-01-21	T	LUG	123.62	123.90	114.31	115.53	-5.47	1,621,959	12,743	114.98	115.95	984,570	84,384	73,987	7,615	11,930	140,621	34,417			157,737		24,100	581
2026-01-20	T	LUG	122.00	122.91	119.66	121.00	0.04	972,085	7,525	120.60	121.10	575,605	54,663	40,814	13,100	7,880	79,235	11,200			111,287		11,500	497
2026-01-19	T	LUG	118.73	121.06	118.55	120.96	4.99	484,103	3,363	119.93	121.06	321,651	26,799	22,673	1,900	2,327	38,200	6,641			31,772		6,500	445
2026-01-16	T	LUG	118.74	119.69	114.77	115.97	-4.00	793,200	6,327	115.63	116.68	439,840	36,389	30,674	15,400	4,664	105,200	6,990			86,877		15,000	748
2026-01-15	T	LUG	119.70	121.09	118.50	119.97	-1.18	618,828	4,918	119.51	120.31	401,782	25,355	23,760	4,708	1,993	39,600	3,456			65,036		7,300	386
2026-01-14	T	LUG	123.98	124.13	118.31	121.15	0.70	745,310	6,550	120.73	121.49	484,935	21,776	33,314	15,202	13,556	69,400	8,226			56,203		11,500	253
2026-01-13	T	LUG	119.42	124.04	118.80	120.45	2.47	1,119,153	8,486	119.97	120.78	773,018	17,193	39,221	9,813	8,703	77,004	14,203			97,684		14,100	385
2026-01-12	T	LUG	117.59	119.55	117.59	117.98	1.40	1,228,139	7,979	117.75	118.43	710,509	15,158	25,188	2,600	6,205	82,147	5,806			181,803		9,400	303
2026-01-09	T	LUG	116.00	116.64	114.29	116.58	0.85	769,767	5,309	115.92	116.79	463,218	14,759	15,651	2,500	3,497	59,800	5,886			148,063		8,600	396
2026-01-08	T	LUG	113.00	115.76	111.36	115.73	1.13	583,215	4,722	115.06	115.76	386,726	23,978	16,408	12,208	4,618	33,063	5,313			59,635		11,300	295
2026-01-07	T	LUG	110.97	115.08	110.79	114.60	1.36	738,139	5,963	113.12	114.88	509,460	14,088	28,062	11,200	4,784	64,185	5,463			60,631		13,400	288
2026-01-06	T	LUG	112.67	113.99	110.70	113.24	1.06	778,603	6,080	112.89	113.61	564,773	16,513	12,612	7,404	1,527	69,100	3,300			67,145		10,000	415
2026-01-05	T	LUG	114.42	116.69	112.13	112.18	0.33	691,020	5,229	112.00	114.15	472,638	12,815	25,709	11,900	3,191	38,000	6,167			76,417		13,900	479
2026-01-02	T	LUG	116.01	117.00	108.06	111.85	-2.17	784,787	6,990	111.33	112.09	509,631	21,456	16,213	5,330	8,535	48,430	4,010			123,013		11,600	533
2025-12-31	T	LUG	116.00	116.66	113.32	114.02	-1.67	301,065	2,709	113.90	114.94	195,928	9,849	6,548	3,400	939	20,721	2,060			32,482		5,500	106
2025-12-30	T	LUG	116.60	118.41	115.69	115.69	1.23	719,693	6,112	115.36	116.14	401,311	17,883	10,167	39,302	4,541	139,994	19,000			45,687		6,900	252
2025-12-29	T	LUG	114.73	116.50	112.54	114.46	-4.32	888,542	6,747	114.00	114.76	593,241	28,368	34,510	15,305	5,417	73,301	19,890			70,157		18,300	109
2025-12-24	T	LUG	118.68	120.39	116.78	118.78	-1.22	171,280	1,798	118.30	119.11	115,152	3,740	8,723	2,905	1,833	12,300	1,415			11,049		4,300	119
2025-12-23	T	LUG	120.93	120.93	117.36	120.00	-0.46	651,422	5,133	119.66	120.22	435,562	15,696	11,882	24,111	2,354	82,901	8,642			41,852		6,100	312
2025-12-22	T	LUG	117.99	121.92	117.62	120.46	6.77	1,611,500	6,950	119.82	120.71	1,301,939	81,078	25,888	9,103	7,897	57,820	10,947			68,436		14,200	548
2025-12-19	T	LUG	114.80	116.53	113.50	113.69	-1.16	2,474,061	7,798	113.50	114.69	2,121,218	36,961	36,763	21,404	7,927	123,590	14,440			71,747		8,200	131
2025-12-18	T	LUG	113.68	115.90	112.75	114.85	1.51	877,141	6,283	114.38	115.00	551,723	20,483	20,163	22,600	4,150	124,112	15,525			66,207		8,600	294
2025-12-17	T	LUG	115.17	115.17	111.57	113.34	0.14	927,761	6,885	112.05	114.45	617,917	27,752	25,925	12,800	4,240	117,571	10,197			73,040		11,800	242
2025-12-16	T	LUG	110.63	114.36	110.59	113.20	2.20	1,169,694	7,576	112.00	114.38	796,052	78,097	17,882	14,003	7,624	96,867	10,154			93,344		14,500	266
2025-12-15	T	LUG	111.66	112.13	108.83	111.00	-0.41	1,383,068	8,403	110.50	112.10	798,634	33,031	35,458	20,500	9,390	210,410	48,982			159,573		13,900	229
2025-12-12	T	LUG	113.09	113.19	108.65	111.41	-0.24	969,399	6,910	110.96	111.70	605,384	19,798	14,101	39,407	3,689	154,935	26,544			68,973		14,300	203
2025-12-11	T	LUG	108.78	113.14	108.35	111.65	2.57	734,763	5,318	111.27	111.94	507,129	10,487	24,047	11,206	6,131	67,682	12,657			61,134		10,000	235
2025-12-10	T	LUG	107.25	109.88	104.31	109.08	1.51	1,029,190	7,786	109.00	109.47	733,845	27,357	31,674	5,400	9,344	109,487	2,003			71,224		10,000	534