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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
2024-04-18	T	BAM	53.82	53.83	52.53	52.91	-0.84	1,144,942	8,666	52.81	53.04	602,580	171,091	47,159	32,193	7,467	163,260	71,800			38,187			300
2024-04-17	T	BAM	53.32	54.24	53.22	53.75	0.63	1,329,156	8,961	53.67	54.00	880,318	92,913	79,717	21,471	8,642	108,944	44,940			51,204			200
2024-04-16	T	BAM	53.11	53.22	52.31	53.12	-0.02	1,005,893	5,507	52.86	53.25	698,924	67,015	29,869	14,910	6,189	78,430	45,008			39,374			700
2024-04-15	T	BAM	54.36	54.70	52.92	53.14	-1.11	852,683	6,351	53.06	53.51	603,719	32,576	29,739	13,606	6,861	104,647	21,997			27,429		100	400
2024-04-12	T	BAM	54.46	54.83	53.89	54.25	-0.66	1,073,929	8,660	54.12	54.39	598,131	98,126	67,821	27,713	10,298	125,078	65,122			43,173		300	240
2024-04-11	T	BAM	55.52	55.56	54.03	54.91	-0.33	1,428,294	7,418	54.78	55.05	965,184	96,223	62,669	13,530	11,540	99,798	44,278			70,902			300
2024-04-10	T	BAM	56.32	56.55	55.04	55.24	-1.73	1,611,554	8,809	55.15	55.50	940,669	88,498	45,158	10,065	8,759	267,741	53,976		28,800	131,057			300
2024-04-09	T	BAM	56.35	57.04	55.65	56.97	0.77	1,130,726	5,926	56.51	57.00	408,371	85,931	32,382	10,856	6,524	474,729	28,368			47,081			400
2024-04-08	T	BAM	56.47	56.82	56.10	56.20	-0.01	663,585	5,127	56.01	56.37	335,553	90,939	33,304	15,777	7,243	91,152	27,438			40,200			300
2024-04-05	T	BAM	55.66	56.58	55.57	56.21	0.65	1,164,851	6,343	56.02	56.40	771,265	59,259	31,313	19,694	10,053	155,089	81,432			26,533			2,000
2024-04-04	T	BAM	56.75	57.17	55.51	55.56	-0.76	1,811,810	7,262	55.42	56.06	1,223,092	207,418	52,443	22,022	6,162	163,542	47,953			51,288		100	600
2024-04-03	T	BAM	55.45	56.46	55.45	56.32	0.61	1,371,588	7,454	56.14	56.48	895,898	150,348	50,615	33,078	8,362	118,833	50,313			48,113		300
2024-04-02	T	BAM	55.52	56.09	55.08	55.71	-1.22	1,590,843	8,370	55.59	55.88	988,689	201,316	76,404	12,277	7,649	97,146	54,718			110,926			500
2024-04-01	T	BAM	56.79	57.005	56.35	56.93	0.03	1,852,163	5,713	56.75	57.07	1,454,411	50,257	40,115	13,258	8,895	184,078	51,450			27,987		1,600	1,000
2024-03-28	T	BAM	56.68	57.01	56.40	56.90	0.19	1,836,296	3,967	56.78	57.00	1,602,134	42,796	33,460	15,408	7,745	37,319	20,318			48,615			400
2024-03-27	T	BAM	56.55	57.00	55.75	56.71	0.36	1,170,279	5,740	56.51	56.81	797,920	78,712	46,932	18,717	16,846	79,470	36,964			38,189		2,300	900
2024-03-26	T	BAM	56.71	56.91	56.30	56.35	-0.11	1,830,482	6,052	56.28	56.61	1,500,757	57,901	42,798	19,332	5,536	78,415	40,848			55,602			200
2024-03-25	T	BAM	57.34	57.74	56.45	56.46	-1.16	628,194	4,675	56.29	57.15	367,299	61,603	28,195	19,634	6,478	56,523	52,985			23,856			800
2024-03-22	T	BAM	57.68	58.15	57.36	57.62	-0.12	626,811	4,439	57.46	57.80	417,561	56,982	35,389	8,725	5,484	41,587	24,303			29,197			100
2024-03-21	T	BAM	57.01	58.20	56.71	57.74	1.43	1,232,950	6,819	57.61	57.86	610,025	212,850	68,090	29,171	7,504	104,958	40,218			115,577			200
2024-03-20	T	BAM	54.89	56.50	54.89	56.31	1.28	755,348	5,240	56.18	56.42	478,449	57,106	54,581	16,751	7,512	55,332	29,912			43,912			300
2024-03-19	T	BAM	54.62	55.36	54.62	55.03	0.12	1,068,364	4,298	54.94	55.21	815,461	47,297	33,033	13,780	5,689	60,091	39,685			33,370			300
2024-03-18	T	BAM	55.55	55.67	54.79	54.91	-0.55	1,413,860	5,454	54.80	55.00	1,137,518	54,363	32,697	16,730	7,638	87,204	36,004			24,611			400
2024-03-15	T	BAM	55.46	55.98	54.87	55.46	-0.27	4,058,724	6,862	55.25	55.56	3,481,589	219,940	53,522	15,590	7,854	178,689	57,287			27,114			400
2024-03-14	T	BAM	56.51	56.54	55.26	55.73	-0.87	2,949,973	8,302	55.61	55.86	1,913,582	569,698	106,706	83,200	8,907	95,961	56,320			53,474		300	1,850
2024-03-13	T	BAM	57.40	57.59	56.54	56.60	-0.32	1,491,653	5,747	56.50	56.91	1,179,062	106,911	35,320	16,415	9,357	89,111	26,553			17,071		200	1,300
2024-03-12	T	BAM	56.73	57.53	56.36	56.92	0.42	1,537,716	6,892	56.81	57.03	1,015,357	119,156	25,409	125,832	10,837	125,031	57,208			44,667		100	1,200
2024-03-11	T	BAM	56.55	56.67	55.74	56.50	-0.24	1,263,913	5,512	56.40	56.68	718,828	304,821	9,516	51,140	7,148	58,816	50,701			53,823
2024-03-08	T	BAM	57.74	57.75	56.60	56.74	-0.45	1,234,178	5,766	56.56	56.75	928,650	105,388	55,293	20,081	7,054	30,274	25,558			51,557			500
2024-03-07	T	BAM	57.35	57.64	56.97	57.19	0.17	915,357	5,606	57.10	57.30	588,940	59,285	45,540	13,185	5,869	130,381	31,005			30,430		100	100
2024-03-06	T	BAM	57.14	57.86	56.68	57.02	0.50	1,172,720	7,052	56.88	57.16	726,407	91,339	92,607	23,541	8,459	105,768	32,768			75,110		100	1,000
2024-03-05	T	BAM	56.20	56.81	56.12	56.52	0.15	1,010,160	5,439	56.39	56.67	689,948	81,129	54,451	24,727	11,979	60,407	30,556			38,562		200	300
2024-03-04	T	BAM	56.27	57.00	56.25	56.37	-0.02	2,055,782	6,358	56.26	56.62	1,577,080	145,995	51,457	13,905	8,707	129,322	42,006			57,029		100	400
2024-03-01	T	BAM	55.56	56.73	55.53	56.39	1.08	1,794,092	7,190	56.29	56.56	1,325,735	142,512	79,738	26,738	6,749	91,525	22,897			56,290		500	400
2024-02-29	T	BAM	55.40	55.40	54.56	55.31	0.46	2,634,892	5,974	55.17	55.49	2,281,483	75,648	53,832	12,979	11,071	121,895	28,866			29,083		100
2024-02-28	T	BAM	54.74	55.34	54.31	54.85	-0.56	1,764,821	5,570	54.70	54.98	1,198,827	234,649	50,138	19,170	9,578	167,057	29,983			35,969		200	300
2024-02-27	T	BAM	55.49	55.70	55.01	55.41	-0.05	766,956	4,860	55.31	55.56	431,428	43,064	33,583	13,379	8,395	147,136	20,457			41,238		400	400
2024-02-26	T	BAM	55.62	56.15	55.42	55.46	-0.17	838,098	5,074	55.40	55.60	419,877	53,770	50,721	29,974	7,400	140,002	23,892			72,961		100
2024-02-23	T	BAM	56.19	56.76	55.59	55.63	-0.55	1,888,245	5,616	55.58	56.01	1,478,551	82,420	60,512	14,973	7,298	150,453	36,150			38,592			100
2024-02-22	T	BAM	55.45	56.61	55.37	56.18	1.39	2,459,757	6,486	55.96	56.29	2,133,958	80,040	39,603	28,380	6,206	80,215	41,828			41,688			200
2024-02-21	T	BAM	54.86	55.03	54.15	54.79	-0.36	1,095,576	5,396	54.68	54.93	853,379	45,026	45,137	19,468	7,015	65,410	12,737			36,251		100
2024-02-20	T	BAM	54.73	55.305	54.71	55.15	0.07	1,311,989	5,412	55.00	55.26	1,000,318	69,425	44,685	27,405	6,640	39,355	30,048			69,647		200	400
2024-02-16	T	BAM	55.27	55.55	54.62	55.08	-0.35	1,493,634	6,359	54.98	55.22	1,228,159	74,114	39,127	21,897	6,683	41,790	27,722			33,404		100	400
2024-02-15	T	BAM	54.74	55.53	54.51	55.43	0.99	1,017,677	6,610	55.28	55.66	495,159	79,798	35,472	25,203	7,430	90,678	47,386		20,000	196,322			1,100
2024-02-14	T	BAM	54.08	54.47	53.73	54.44	1.29	2,271,430	8,321	54.28	54.58	1,875,283	67,888	44,783	26,179	7,434	107,200	54,204			53,798		400	1,100
2024-02-13	T	BAM	53.50	53.66	52.55	53.15	-1.45	2,919,425	12,253	53.00	53.23	2,171,000	103,840	119,829	29,144	20,261	172,207	54,455			192,224		100	220
2024-02-12	T	BAM	54.84	55.19	54.33	54.60	0.29	1,926,332	6,379	54.44	54.69	1,523,540	91,397	60,047	21,641	7,087	54,807	30,679			110,881			408
2024-02-09	T	BAM	54.03	54.38	53.09	54.31	0.51	1,746,776	8,239	54.13	54.52	1,306,021	80,061	59,270	23,039	13,255	164,000	47,288			36,915		600
2024-02-08	T	BAM	53.83	54.24	52.59	53.80	0.21	1,539,930	7,398	53.65	53.85	1,071,644	54,869	54,207	68,858	9,211	130,091	37,034			83,558		200	415
2024-02-07	T	BAM	54.30	54.30	51.96	53.59	0.03	1,837,420	9,314	53.41	53.79	935,614	127,482	78,579	25,414	13,135	335,415	78,929		30,500	169,407		400	1,400
2024-02-06	T	BAM	53.83	54.18	53.39	53.56	-0.16	993,546	6,380	53.48	53.75	473,115	134,152	64,356	21,883	7,697	177,629	36,661			44,581		500	200
2024-02-05	T	BAM	53.94	54.04	53.09	53.72	-0.49	1,624,676	7,332	53.60	53.85	1,079,478	185,296	48,265	29,218	10,506	179,643	35,467			37,557		300	836
2024-02-02	T	BAM	53.77	54.35	53.21	54.21	0.27	959,969	6,069	54.01	54.37	561,562	62,121	59,845	26,283	5,385	92,470	48,782			85,495		400	325
2024-02-01	T	BAM	53.39	54.58	52.50	53.94	-0.12	1,647,462	8,479	53.87	54.11	591,564	369,316	79,023	30,276	8,431	414,393	58,613			59,415		200	5,500
2024-01-31	T	BAM	55.02	55.21	53.92	54.06	-0.97	1,663,475	6,603	53.94	54.22	629,273	273,692	58,811	23,803	6,089	468,108	39,611			138,019		500	1,079
2024-01-30	T	BAM	55.08	55.22	54.69	55.03	-0.01	1,575,216	5,672	54.82	55.16	394,995	691,086	58,303	31,956	6,720	90,823	29,362			184,126		300	700
2024-01-29	T	BAM	54.41	55.10	54.27	55.04	0.46	817,881	4,724	54.88	55.23	517,409	54,212	35,852	20,878	6,062	50,252	31,150			46,686		400	400
2024-01-26	T	BAM	54.17	54.87	53.97	54.58	0.31	801,718	6,314	54.42	54.75	424,389	85,483	45,164	42,736	8,731	95,900	44,625			37,502		500	1,700
2024-01-25	T	BAM	53.61	54.52	53.44	54.27	0.75	909,494	4,727	54.09	54.37	327,415	39,718	43,997	25,112	7,091	399,136	28,841			25,163		1,200	700
2024-01-24	T	BAM	53.01	53.73	53.01	53.52	0.64	1,048,974	6,478	53.41	53.71	455,997	92,921	36,223	25,718	7,344	190,558	49,371			169,683		100	700
2024-01-23	T	BAM	52.41	53.00	52.40	52.88	0.42	612,238	4,806	52.73	52.99	292,442	50,900	30,509	14,458	8,053	92,497	41,033			58,742		200	600
2024-01-22	T	BAM	52.59	52.99	52.19	52.46	-0.04	801,421	4,211	52.29	52.59	534,395	69,051	30,480	16,793	6,145	59,553	35,092			34,453			400
2024-01-19	T	BAM	51.65	52.50	51.35	52.50	0.89	909,319	4,838	52.03	52.52	641,804	57,766	41,300	36,177	9,653	57,463	27,667			26,115		300	602