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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
2024-09-06	T	RY	164.58	165.29	162.55	164.08	-0.02	4,148,454	23,586	163.80	164.08	2,674,058	229,035	123,687	72,662	34,206	369,466	67,990		19,300	352,576		100
2024-09-05	T	RY	165.50	166.00	163.73	164.10	-0.89	3,213,033	22,438	164.00	164.10	1,973,817	305,219	108,659	55,252	30,870	422,289	57,610			180,932		100
2024-09-04	T	RY	163.15	165.25	163.11	164.99	1.24	3,793,458	23,392	164.52	165.16	2,405,339	324,472	113,637	53,760	42,712	483,427	121,209			176,248
2024-09-03	T	RY	162.44	164.175	162.44	163.75	0.77	4,275,889	26,346	163.60	163.81	2,747,997	410,325	137,407	54,376	42,429	433,927	86,053		56,000	236,110		900
2024-08-30	T	RY	160.53	163.06	160.53	162.98	2.23	5,504,283	24,415	162.00	162.98	3,402,906	264,568	102,412	104,906	45,695	1,193,362	117,988		37,700	185,578		300
2024-08-29	T	RY	161.00	162.73	160.50	160.75	0.77	3,345,756	21,301	160.65	160.75	1,703,125	255,717	130,222	70,336	36,716	691,944	80,038		11,000	265,467		600
2024-08-28	T	RY	158.00	161.50	157.42	159.98	3.41	5,078,997	33,284	159.90	160.18	3,083,252	360,372	257,907	89,323	52,251	417,942	97,770		2,600	540,206		900
2024-08-27	T	RY	155.75	156.94	155.75	156.57	0.53	2,688,821	16,661	156.34	156.57	1,679,947	333,759	75,494	36,250	24,602	307,026	56,381			101,953		400
2024-08-26	T	RY	156.10	156.67	155.72	156.04	-0.05	5,810,668	12,633	155.90	156.25	4,644,618	146,138	65,547	64,300	30,677	693,019	31,604			88,460		400
2024-08-23	T	RY	154.69	157.40	154.62	156.09	1.79	5,669,510	25,657	156.00	156.29	3,819,176	394,086	191,441	55,748	35,393	720,283	68,832			239,029		1,400
2024-08-22	T	RY	153.43	154.48	153.06	154.30	0.74	5,838,099	20,163	154.00	154.35	4,062,109	450,428	117,262	60,121	27,577	763,072	91,220			181,469
2024-08-21	T	RY	153.00	153.77	153.00	153.56	0.16	2,660,415	13,904	153.31	153.60	1,845,629	204,359	81,800	25,984	18,152	294,640	36,063			89,705		200
2024-08-20	T	RY	153.58	153.70	152.83	153.40	-0.37	3,849,912	12,655	153.00	153.48	2,987,766	111,731	102,529	61,700	17,762	420,563	25,605			88,840
2024-08-19	T	RY	153.20	154.30	153.14	153.77	0.57	5,847,696	15,517	153.60	153.85	4,525,810	171,636	84,221	43,500	18,857	724,301	40,649			122,979		100
2024-08-16	T	RY	152.20	153.20	152.07	153.20	1.16	3,370,836	18,177	152.90	153.20	1,946,914	316,424	86,190	40,490	21,875	651,121	47,409			195,562		200
2024-08-15	T	RY	152.28	152.68	151.76	152.04	0.55	3,530,567	18,221	151.89	152.28	2,407,583	209,718	127,192	54,100	30,198	406,740	79,717			132,002		1,200
2024-08-14	T	RY	149.99	151.58	149.99	151.49	1.38	5,765,698	14,779	150.80	151.95	4,445,952	172,344	82,401	61,795	24,051	768,407	44,627			122,795
2024-08-13	T	RY	149.50	150.14	148.99	150.11	1.35	4,545,676	16,992	149.75	150.15	3,362,578	157,553	103,119	78,643	30,407	639,805	60,916			63,554		400
2024-08-12	T	RY	149.88	149.95	148.44	148.76	-1.08	4,992,252	15,901	148.66	149.19	4,145,709	154,670	68,563	71,463	22,639	279,153	62,301			117,745		300
2024-08-09	T	RY	149.21	149.89	148.65	149.84	0.64	2,940,507	16,937	149.15	149.92	1,710,611	215,543	115,795	66,272	32,167	628,216	78,179			59,646
2024-08-08	T	RY	148.21	150.39	148.06	149.20	1.46	5,661,963	24,471	149.10	150.00	3,764,197	333,592	214,530	96,713	44,316	939,518	101,018			108,812		300
2024-08-07	T	RY	148.79	149.00	146.21	147.74	-0.21	11,302,572	28,550	147.10	147.80	8,594,722	792,149	291,731	118,797	38,638	1,112,287	135,356			136,056		500	100
2024-08-06	T	RY	146.21	148.14	145.58	147.95	-1.01	11,600,492	36,777	147.60	147.95	8,849,821	814,956	275,263	203,199	55,211	715,821	134,261		4,900	326,393		500
2024-08-02	T	RY	150.26	150.78	148.46	148.96	-3.41	5,821,199	30,021	148.90	149.00	3,543,587	461,626	266,785	67,422	38,909	941,669	110,307			247,019		500	200
2024-08-01	T	RY	154.20	154.45	151.55	152.37	-1.91	8,597,685	28,445	152.25	152.85	5,982,302	376,866	208,493	67,565	35,893	1,420,191	131,277			207,171		100
2024-07-31	T	RY	154.09	155.24	153.57	154.28	0.38	3,857,111	18,223	154.10	154.90	2,521,678	193,722	109,091	36,525	20,966	738,457	74,898			119,040
2024-07-30	T	RY	153.43	154.94	152.80	153.90	1.21	6,679,333	21,924	153.89	153.90	4,566,343	289,224	142,242	78,867	33,779	1,103,976	73,427			300,782		300	300
2024-07-29	T	RY	153.14	153.53	152.40	152.69	-0.44	10,856,903	13,229	152.51	152.83	9,711,477	293,687	51,543	30,048	20,907	525,366	38,930			103,408			200
2024-07-26	T	RY	151.76	153.48	151.54	153.13	1.61	14,249,280	20,915	152.71	153.20	12,298,344	640,576	113,608	49,122	30,456	847,706	76,921			126,716		2,300
2024-07-25	T	RY	150.44	151.98	150.13	151.52	-0.69	20,233,299	18,152	151.20	151.52	19,095,616	219,865	117,943	78,206	28,337	427,047	55,825			147,027		200	200
2024-07-24	T	RY	152.03	152.825	151.53	152.21	-0.04	13,965,883	49,587	152.20	152.59	11,139,344	411,281	251,241	68,657	34,600	1,449,938	76,319			395,832		1,300	302
2024-07-23	T	RY	153.96	153.96	152.11	152.25	-1.31	13,287,227	48,199	152.21	152.41	10,546,556	344,904	188,049	44,596	29,789	1,404,480	67,508			504,648		500	100
2024-07-22	T	RY	153.50	153.95	152.94	153.56	0.92	9,199,014	15,734	153.40	153.62	8,307,936	218,286	129,211	68,054	22,554	274,744	46,480			79,655		100
2024-07-19	T	RY	153.61	154.59	152.38	152.64	-1.11	12,035,263	20,022	152.55	152.90	10,742,250	263,781	167,734	56,841	28,861	465,264	71,854			151,722		2,100
2024-07-18	T	RY	153.30	154.25	152.87	153.75	0.43	10,521,331	22,854	153.45	154.05	8,725,122	241,808	137,328	66,094	27,998	697,635	91,607			429,059		300	700
2024-07-17	T	RY	150.21	153.68	150.21	153.32	2.22	7,069,526	23,144	153.25	153.32	5,599,549	242,139	175,969	62,272	30,493	655,067	75,392			162,592		1,600	100
2024-07-16	T	RY	151.72	151.85	150.895	151.10	-0.41	3,931,515	21,724	151.00	151.15	2,542,235	239,517	152,860	74,314	29,837	534,912	56,277			214,729		2,100
2024-07-15	T	RY	151.84	152.13	150.98	151.51	-0.07	6,482,777	18,238	151.30	151.51	5,389,577	205,981	97,519	41,997	37,192	374,718	68,915			164,501		2,500	700
2024-07-12	T	RY	150.31	151.81	150.31	151.58	1.22	5,143,227	20,693	151.34	151.71	3,845,063	274,783	145,931	45,801	22,826	503,144	60,252			173,829		200
2024-07-11	T	RY	151.36	151.62	150.32	150.36	-0.50	4,109,984	18,091	150.20	150.95	2,766,616	312,523	132,228	52,683	28,080	473,299	73,387			156,176		1,300
2024-07-10	T	RY	149.90	150.93	149.30	150.86	1.42	6,516,077	23,221	150.77	150.94	4,799,421	241,372	143,425	53,075	27,992	886,891	62,814			175,396		200
2024-07-09	T	RY	148.77	150.33	148.42	149.44	0.34	6,621,265	22,770	149.33	149.47	5,274,975	239,256	132,158	35,658	22,368	551,179	67,677			134,973		100
2024-07-08	T	RY	148.41	149.24	148.30	149.10	0.89	5,476,973	16,374	148.60	149.20	4,399,199	193,244	108,668	30,010	20,422	433,482	59,317			145,084		200
2024-07-05	T	RY	149.92	150.16	148.21	148.21	-1.35	6,076,356	22,593	148.10	148.52	4,788,760	198,448	153,905	68,662	31,877	463,984	112,979			192,098		200
2024-07-04	T	RY	149.27	150.00	149.13	149.56	0.34	2,431,640	8,457	149.48	149.60	1,673,976	119,363	68,091	33,523	16,723	160,214	16,262			308,482
2024-07-03	T	RY	147.79	149.36	147.40	149.22	2.25	5,638,250	22,716	149.06	149.25	3,786,816	295,083	181,615	62,823	21,183	898,545	59,102			244,218		300
2024-07-02	T	RY	145.55	147.22	145.32	146.97	1.32	7,292,772	19,920	146.50	147.04	6,132,718	266,040	118,824	68,417	32,840	398,190	54,013			179,236		1,100
2024-06-28	T	RY	145.00	146.05	145.00	145.65	0.25	5,065,198	19,161	145.31	145.97	3,775,188	398,565	107,966	55,374	29,403	332,784	98,332			184,997		100
2024-06-27	T	RY	144.62	145.49	144.02	145.40	0.69	4,715,183	17,764	145.31	145.49	3,453,152	244,100	125,248	88,986	29,061	336,464	54,801		103,900	204,832		200
2024-06-26	T	RY	144.54	144.85	143.90	144.71	-0.53	3,380,294	13,619	144.30	144.80	2,376,765	133,341	74,052	49,715	29,044	452,675	52,338			173,286		200
2024-06-25	T	RY	145.47	145.73	144.22	145.24	0.14	4,046,696	19,121	145.15	145.50	3,007,476	251,210	113,603	41,447	31,956	393,066	50,913			93,688		500
2024-06-24	T	RY	142.51	145.21	142.43	145.10	3.07	5,544,535	25,421	145.10	145.20	3,989,385	295,513	205,710	56,354	33,712	561,643	100,296			205,375		2,100
2024-06-21	T	RY	141.21	142.24	140.53	142.03	0.51	12,546,001	31,907	141.69	142.03	9,731,275	754,731	266,964	120,555	63,154	915,097	137,907			368,536		2,300
2024-06-20	T	RY	141.65	141.92	140.90	141.52	-0.24	6,102,375	36,534	141.33	141.55	2,897,117	766,394	267,200	138,652	54,528	1,069,901	169,867			597,589		200
2024-06-19	T	RY	142.00	142.89	141.35	141.76	-0.63	4,108,852	15,942	141.76	142.00	2,650,550	306,541	157,176	73,194	26,735	558,936	60,804			189,424		200
2024-06-18	T	RY	142.30	143.19	141.77	142.39	0.11	5,284,689	32,248	142.00	142.50	2,698,110	489,223	258,156	134,766	42,759	1,103,811	146,835			256,576
2024-06-17	T	RY	142.00	142.72	141.27	142.28	-0.59	5,329,717	29,881	141.83	142.30	3,192,774	430,127	227,681	114,586	54,013	870,790	128,198			203,585		2,700
2024-06-14	T	RY	142.89	142.96	141.04	142.87	-0.54	4,589,949	26,944	142.50	142.99	2,647,661	434,926	190,472	103,338	38,229	688,239	91,925			298,691		300
2024-06-13	T	RY	144.50	144.79	143.07	143.41	-1.42	3,447,053	23,291	143.25	143.60	1,881,787	301,284	137,416	102,360	35,232	668,551	76,404			169,537		700
2024-06-12	T	RY	145.25	146.03	144.50	144.83	-0.06	5,235,340	32,249	144.55	144.83	2,885,498	677,542	229,540	70,662	40,734	939,425	115,005			141,760		300
2024-06-11	T	RY	145.60	145.61	144.60	144.89	-1.32	3,096,893	20,788	144.85	145.04	1,838,523	317,069	142,915	75,170	29,828	428,747	88,146			123,264		400
2024-06-10	T	RY	145.92	146.49	145.57	146.21	-0.14	4,714,212	20,510	146.10	146.21	3,242,720	287,205	127,324	48,208	29,489	610,188	85,587			179,345		400