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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
2024-12-11	T	NOA	29.69	29.99	29.49	29.76	0.09	119,494	665	29.45	30.50	49,552	2,600	13,052	39,700	146	4,900	1,090			6,620			602
2024-12-10	T	NOA	29.83	30.21	29.60	29.67	-0.10	165,908	598	29.65	30.39	90,028	5,000	4,585	50,700	906	4,400	1,651			5,405			501
2024-12-09	T	NOA	29.67	30.24	29.51	29.77	0.37	94,252	854	29.50	30.28	56,970	2,900	10,703	2,700	416	7,268	2,007			7,214			1,279
2024-12-06	T	NOA	29.61	30.11	29.09	29.40	-0.15	193,017	1,313	29.40	30.50	136,367	7,500	11,172	2,700	828	10,800	4,323			11,564			788
2024-12-05	T	NOA	30.00	30.24	28.96	29.55	1.08	409,257	2,499	29.00	30.24	191,378	19,010	63,685	20,500	3,069	40,390	17,471			34,103			1,962
2024-12-04	T	NOA	28.01	28.47	27.99	28.47	0.37	175,458	570	28.36	29.93	29,868	105,500	7,080	2,000	328	5,340	3,330			18,140			1,125
2024-12-03	T	NOA	28.42	28.55	27.88	28.10	-0.40	180,382	665	27.91	29.93	100,316	39,937	9,952	1,900	55	4,805	3,738			16,574			504
2024-12-02	T	NOA	28.58	28.67	27.96	28.50	-0.08	131,349	983	28.00	29.93	67,939	8,000	17,716	2,700	1,149	7,200	6,318			13,959			1,728
2024-11-29	T	NOA	28.28	28.65	27.94	28.58	0.58	94,291	660	28.28	29.88	55,525	3,400	10,914	2,500	924	6,300	1,801			10,764
2024-11-28	T	NOA	27.36	28.12	27.36	28.00	0.64	80,881	434	27.22	28.21	61,931	1,700	1,270	1,400	1,041	2,000	201			8,093
2024-11-27	T	NOA	27.50	27.50	27.05	27.36	0.01	113,114	786	27.05	28.57	62,046	7,000	14,307	5,700	596	12,600	3,101			3,167			1,131
2024-11-26	T	NOA	28.13	28.13	27.27	27.35	-0.67	83,742	746	27.25	28.57	42,738	2,900	6,905	1,700	373	6,600	2,691			7,040			700
2024-11-25	T	NOA	28.02	28.24	27.50	28.02	-0.41	148,884	1,025	27.25	28.57	96,169	4,400	11,536	3,100	1,466	8,600	6,278			6,238			865
2024-11-22	T	NOA	27.53	28.56	27.52	28.43	0.90	134,028	1,006	28.00	28.57	79,122	7,500	7,665	2,000	2,181	12,600	7,116			10,106			700
2024-11-21	T	NOA	27.40	27.78	27.30	27.53	0.11	62,550	631	27.40	28.00	28,823	3,361	10,751	1,200	347	6,500	5,901			3,017		300	911
2024-11-20	T	NOA	27.49	27.71	27.37	27.42	-0.05	75,025	465	27.16	28.00	28,972	26,000	5,059	3,100	180	4,900	1,602			3,432			359
2024-11-19	T	NOA	27.30	27.63	27.16	27.47	-0.06	63,200	569	27.16	27.60	35,426	3,321	5,602	700	452	9,000	4,638			2,417			655
2024-11-18	T	NOA	28.55	28.55	27.50	27.53	-0.48	72,518	618	27.30	28.57	48,379	2,607	4,089	1,200	493	5,000	2,417			5,692			379
2024-11-15	T	NOA	27.97	28.32	27.89	28.01	-0.01	89,216	840	27.68	29.88	50,475	3,200	5,160	1,700	637	11,415	8,303			4,744		500	712
2024-11-14	T	NOA	27.83	28.25	27.61	28.02	0.10	81,092	556	27.69	28.57	49,283	5,400	6,627	2,700	562	4,500	2,701			6,398			200
2024-11-13	T	NOA	27.97	28.11	27.63	27.92	-0.08	80,947	605	27.80	28.10	39,297	4,000	4,589	1,700	311	7,500	4,297			10,903			602
2024-11-12	T	NOA	28.46	28.66	27.89	28.00	-0.57	55,134	477	27.60	28.50	36,288	2,100	2,044	300	185	3,600	3,907			2,534			516
2024-11-11	T	NOA	28.91	28.91	28.43	28.57	-0.18	38,953	378	28.45	29.88	18,915	1,400	6,780	1,900	466	2,000	1,301			3,223			400
2024-11-08	T	NOA	29.10	29.24	28.52	28.75	-0.34	62,889	631	28.00	29.00	32,731	2,603	9,993	2,000	723	6,100	2,401			4,127			500
2024-11-07	T	NOA	29.29	29.35	28.89	29.09	-0.28	79,789	728	28.80	29.40	34,586	9,700	11,717	3,100	397	4,300	2,998			6,734			200
2024-11-06	T	NOA	29.01	29.48	28.76	29.37	0.51	173,027	1,261	28.80	29.48	116,981	7,000	16,722	3,600	1,079	8,700	2,810			8,229			564
2024-11-05	T	NOA	28.095	28.86	28.00	28.86	0.80	172,480	1,097	28.40	29.00	77,553	39,500	13,342	2,600	1,408	11,100	5,702			11,953			500
2024-11-04	T	NOA	27.53	28.25	27.18	28.06	0.72	227,823	1,502	27.35	28.20	108,572	9,802	28,547	3,800	1,349	21,300	7,636			37,429			1,300
2024-11-01	T	NOA	27.40	28.06	26.93	27.34	0.19	427,990	2,173	27.25	27.51	157,155	130,752	33,310	9,300	900	34,600	9,288			32,174			1,400
2024-10-31	T	NOA	25.85	27.80	25.85	27.15	3.22	608,443	3,408	26.65	27.35	369,741	66,536	28,461	14,700	2,837	29,700	12,399			58,811		100	2,600
2024-10-30	T	NOA	23.58	23.97	23.32	23.93	0.52	102,871	858	23.80	24.12	55,278	5,664	6,880	3,300	587	9,700	2,701			14,539			300
2024-10-29	T	NOA	23.65	24.02	23.38	23.41	-0.26	62,170	393	23.37	23.50	25,249	1,800	4,402	1,300	302	5,700	2,101			20,054
2024-10-28	T	NOA	24.01	24.01	23.29	23.67	-0.57	162,023	1,519	23.35	24.00	83,166	18,400	13,454	4,300	64	14,700	2,427			16,267			900
2024-10-25	T	NOA	24.09	24.24	23.97	24.24	0.23	75,337	723	24.00	24.60	33,111	3,702	16,649	4,200	170	6,463	800			5,994
2024-10-24	T	NOA	23.62	24.17	23.51	24.01	0.41	65,073	508	23.90	24.36	40,966	2,200	10,837	600	676	4,400	701			2,823			300
2024-10-23	T	NOA	24.09	24.11	23.50	23.60	-0.55	65,976	542	23.51	24.36	37,655	3,802	8,710	1,000	930	7,100	900			3,616			600
2024-10-22	T	NOA	24.51	24.51	24.04	24.15	-0.16	60,234	506	24.00	24.20	28,399	2,500	5,781	1,900	483	4,400	6,601			3,427			450
2024-10-21	T	NOA	23.51	24.38	23.51	24.31	1.02	139,291	1,138	24.00	24.50	66,662	5,800	17,141	3,100	1,091	17,819	5,446			11,957			700
2024-10-18	T	NOA	23.41	23.57	22.68	23.29	-0.09	252,858	1,408	23.10	23.89	105,782	6,901	17,424	47,657	1,435	14,800	26,503			18,847			992
2024-10-17	T	NOA	23.87	23.87	23.18	23.38	0.02	137,921	979	23.27	23.45	82,142	3,372	5,975	2,500	416	18,508	3,650			13,140			534
2024-10-16	T	NOA	24.10	24.24	23.15	23.36	-0.71	444,899	2,619	23.29	23.85	205,406	14,720	20,514	32,800	1,017	33,328	16,623			79,592			1,000
2024-10-15	T	NOA	25.95	25.95	24.01	24.07	-2.05	291,590	2,403	24.02	25.69	137,864	15,587	26,379	10,700	1,504	43,972	9,516			30,104			900
2024-10-11	T	NOA	25.82	26.22	25.82	26.12	0.28	58,683	586	25.50	26.50	28,179	2,100	4,120	3,000	253	6,602	1,301			4,813			200
2024-10-10	T	NOA	25.52	26.11	25.45	25.84	0.31	115,985	1,022	25.70	26.15	62,476	4,133	6,315	4,400	250	10,600	4,117			13,355			900
2024-10-09	T	NOA	25.17	25.88	25.08	25.53	0.13	72,446	659	25.45	25.70	27,160	3,700	5,929	3,500	614	6,800	2,500			10,335			300
2024-10-08	T	NOA	25.78	25.88	25.25	25.40	-0.60	63,706	645	25.26	26.89	30,698	3,700	5,269	2,800	768	5,982	2,388			4,658			100
2024-10-07	T	NOA	25.79	26.26	25.79	26.00	0.18	72,132	687	25.50	26.30	37,644	3,300	5,817	3,600	371	5,900	1,522			5,279			100
2024-10-04	T	NOA	26.00	26.21	25.69	25.82	0.08	146,450	1,127	25.78	26.20	85,302	5,200	10,417	5,300	352	14,700	3,302			7,233			400
2024-10-03	T	NOA	25.32	25.88	25.26	25.74	0.40	85,578	773	25.60	26.00	37,666	3,326	8,933	3,800	519	7,400	4,607			8,092			100
2024-10-02	T	NOA	25.56	25.67	25.16	25.34	-0.11	55,089	453	24.89	25.80	26,365	2,693	4,647	800	434	6,400	2,611			2,950			800
2024-10-01	T	NOA	25.30	25.76	25.27	25.45	0.16	83,054	702	24.89	25.85	36,760	2,400	6,757	5,500	1,194	8,400	6,695			4,000			600
2024-09-30	T	NOA	25.38	25.67	25.10	25.29	-0.15	64,201	605	24.89	25.85	32,821	3,963	5,008	900	150	6,700	3,502			5,788			300
2024-09-27	T	NOA	24.96	25.50	24.78	25.44	0.70	44,511	290	24.85	25.85	44,511	1,502	5,988	2,400	934	24,000	3,923			5,045			402
2024-09-26	T	NOA	24.94	25.00	24.46	24.74	-0.26	145,818	1,161	24.53	25.85	71,331	6,002	11,663	3,000	565	13,700	5,901			26,029			700
2024-09-25	T	NOA	25.89	25.89	24.91	25.00	-0.91	82,007	638	24.05	25.50	41,932	2,300	8,880	1,600	906	6,553	3,601			7,814
2024-09-24	T	NOA	25.63	25.99	25.605	25.91	0.38	77,232	587	25.10	26.00	46,880	2,200	2,973	1,800	244	7,800	2,901			4,688			100
2024-09-23	T	NOA	25.51	25.91	25.34	25.53	0.07	52,840	479	24.05	26.00	29,450	3,410	4,946	2,400	507	3,500	2,002			1,507			500
2024-09-20	T	NOA	25.46	25.61	25.01	25.46	0.13	79,155	563	25.05	26.00	50,595	1,600	4,311	2,900	646	5,100	3,601			3,834			600
2024-09-19	T	NOA	25.55	25.70	25.27	25.33	0.26	59,562	524	25.00	25.55	28,680	2,700	4,482	1,900	62	5,800	1,100			5,874			122
2024-09-18	T	NOA	25.68	25.68	25.065	25.07	-0.40	60,143	575	25.00	26.00	34,041	2,100	3,892	2,800	402	5,100	2,202			3,774			617
2024-09-17	T	NOA	24.86	25.55	24.70	25.47	0.54	71,230	756	25.07	25.57	36,597	4,101	8,227	1,700	697	5,800	2,601			6,706			251
2024-09-16	T	NOA	24.79	25.01	24.75	24.93	0.18	60,047	575	24.75	26.00	37,844	2,700	4,699	2,600	416	6,906	1,521			2,559			120
2024-09-13	T	NOA	24.59	24.84	24.59	24.75	0.22	87,727	506	24.55	26.00	18,744	2,600	2,888	3,100	419	9,429	7,269			41,404			100
2024-09-12	T	NOA	24.44	24.78	24.20	24.53	0.10	43,177	469	24.00	26.00	20,388	1,549	2,486	1,800	316	6,200	1,524			5,202			500