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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
2024-04-25	T	SEA	20.67	21.39	20.61	21.27	0.50	263,113	2,011	21.18	21.39	149,602	38,300	21,214	3,900	2,540	37,600	7,401			1,582		100	200
2024-04-24	T	SEA	20.02	21.04	20.02	20.77	0.79	141,336	1,271	20.66	20.80	106,603	3,800	8,730	1,200	531	15,000	2,083			2,051			400
2024-04-23	T	SEA	19.44	20.37	19.39	19.98	0.28	202,779	1,770	19.90	20.12	127,693	21,600	16,202	5,400	2,114	22,200	4,699			1,581		200	100
2024-04-22	T	SEA	20.32	20.40	19.66	19.70	-1.38	201,113	1,658	19.59	20.00	137,166	16,700	10,789	12,900	215	17,300	3,002			2,321			300
2024-04-19	T	SEA	20.64	21.21	20.64	21.08	0.32	135,181	1,235	20.99	21.16	85,328	5,700	10,060	5,900	1,259	17,600	6,176			1,899			400
2024-04-18	T	SEA	21.44	21.65	20.71	20.76	-0.54	236,069	1,861	20.67	20.97	112,767	38,700	18,832	8,800	2,270	34,977	7,003			9,331			320
2024-04-17	T	SEA	21.28	21.70	21.14	21.30	0.11	150,792	1,238	21.17	21.42	95,814	10,600	12,459	2,600	2,550	17,100	4,402			3,556			600
2024-04-16	T	SEA	20.81	21.41	20.34	21.19	0.16	326,073	2,319	20.99	21.34	202,389	44,366	25,343	5,300	2,276	36,700	6,875			1,702			700
2024-04-15	T	SEA	21.56	21.57	20.88	21.03	-0.28	98,375	866	20.86	21.20	58,071	5,998	7,120	6,500	1,811	9,800	4,922			2,104			520
2024-04-12	T	SEA	22.62	23.00	21.18	21.31	-1.02	219,960	1,787	21.18	21.70	133,843	22,500	17,123	6,300	3,164	20,900	6,372			8,395			313
2024-04-11	T	SEA	22.04	22.33	21.79	22.33	0.47	83,261	736	22.20	22.45	50,934	6,102	3,606	6,900	999	9,000	3,784			1,023			310
2024-04-10	T	SEA	21.30	22.24	21.14	21.86	0.01	85,843	746	21.73	22.01	53,036	5,300	4,079	4,800	2,944	8,600	3,701			2,323			500
2024-04-09	T	SEA	21.94	22.07	21.55	21.85	0.32	96,749	874	21.66	21.91	51,370	11,500	7,089	13,300	982	6,900	2,128			1,834			300
2024-04-08	T	SEA	22.28	22.30	21.35	21.53	-0.46	106,884	1,018	21.39	21.70	62,548	9,400	4,675	7,400	884	14,379	3,902			2,798			367
2024-04-05	T	SEA	21.90	22.42	21.67	21.99	0.32	95,058	748	21.81	22.00	59,766	8,010	3,028	4,200	1,005	12,256	3,612			2,067			300
2024-04-04	T	SEA	22.49	22.49	21.56	21.67	-0.82	138,691	1,101	21.59	22.01	86,595	11,600	9,263	10,600	1,300	9,400	4,602			3,971			299
2024-04-03	T	SEA	22.12	22.58	21.80	22.49	0.51	176,724	1,497	22.34	22.69	93,171	19,021	9,352	10,800	2,249	25,820	7,201			6,229
2024-04-02	T	SEA	21.85	22.00	21.49	21.98	0.46	119,235	1,063	21.83	22.09	73,078	13,600	8,002	7,300	958	10,100	3,539			1,694			100
2024-04-01	T	SEA	20.96	21.54	20.54	21.52	1.04	203,273	1,799	21.26	21.60	131,653	13,100	17,014	1,500	3,839	24,979	5,101			3,605
2024-03-28	T	SEA	19.01	20.66	18.83	20.48	1.73	194,474	1,570	19.99	20.67	134,055	16,752	12,111	2,100	2,575	16,400	4,400			3,368			169
2024-03-27	T	SEA	18.23	18.82	18.10	18.75	0.90	78,020	688	18.64	18.81	53,376	4,112	4,920	2,600	200	8,500	2,907			1,028			200
2024-03-26	T	SEA	18.18	18.25	17.83	17.85	0.02	52,925	441	17.75	17.94	36,208	3,252	2,900	300	303	6,900	2,600			315
2024-03-25	T	SEA	18.17	18.39	17.80	17.83	-0.12	36,140	311	17.73	18.02	26,312	1,400	2,500	600	427	2,500	1,901			207
2024-03-22	T	SEA	17.98	18.22	17.92	17.95	-0.07	53,291	396	17.84	18.05	38,469	2,174	4,000	1,700	538	3,000	2,500			682			100
2024-03-21	T	SEA	18.51	18.70	17.96	18.02	-0.10	45,054	390	17.88	18.15	24,948	3,602	8,400	800	854	3,700	1,301			917			100
2024-03-20	T	SEA	17.23	18.30	17.21	18.12	0.87	68,044	559	17.90	18.21	47,100	3,422	4,044	1,700	850	6,000	2,776			1,561			300
2024-03-19	T	SEA	17.57	17.81	17.16	17.25	-0.40	48,268	398	17.13	17.41	29,533	4,200	5,759	700	313	3,200	1,600			2,151			200
2024-03-18	T	SEA	18.07	18.27	17.62	17.65	-0.53	62,028	434	17.53	17.85	45,632	1,800	5,600	300	257	4,624	2,400			750			200
2024-03-15	T	SEA	18.09	18.31	17.94	18.18	0.15	116,772	563	18.06	18.28	90,093	3,400	11,600	1,300	425	6,900	1,800			1,048
2024-03-14	T	SEA	18.16	18.28	17.88	18.03	-0.32	45,768	371	17.92	18.15	32,149	3,515	2,200	2,400	410	3,078	1,301			456			120
2024-03-13	T	SEA	18.11	18.52	18.11	18.35	0.18	49,931	408	18.27	18.45	33,005	2,910	3,382	400	301	8,200	537			974			200
2024-03-12	T	SEA	18.28	18.38	18.00	18.17	-0.34	76,001	598	18.09	18.28	54,698	3,885	2,196	4,000	600	6,900	2,202			831			300
2024-03-11	T	SEA	18.28	18.71	18.23	18.51	0.16	52,301	474	18.39	18.65	32,067	5,208	900	2,800	745	6,400	1,200			2,221			100
2024-03-08	T	SEA	18.71	19.03	18.30	18.35	-0.12	144,560	1,071	18.17	18.45	93,084	11,979	11,437	9,000	1,094	12,300	3,319			1,532			100
2024-03-07	T	SEA	17.88	18.47	17.68	18.47	0.91	94,491	777	18.26	18.50	52,224	8,300	11,124	7,500	1,570	7,800	3,601			1,518			210
2024-03-06	T	SEA	17.02	17.73	17.02	17.56	0.56	84,978	700	17.45	17.64	47,231	8,200	8,913	7,800	715	8,500	1,303			1,122			10
2024-03-05	T	SEA	17.20	17.28	16.81	17.00	0.13	149,228	1,150	16.88	17.10	72,866	20,196	17,174	14,100	675	17,662	3,485			2,029			200
2024-03-04	T	SEA	16.20	16.89	16.02	16.87	0.96	125,140	825	16.82	16.95	80,914	6,515	13,565	900	645	14,859	2,010			4,383			21
2024-03-01	T	SEA	15.66	16.01	15.31	15.91	0.53	60,763	513	15.79	15.98	33,512	11,488	2,735	1,400	685	7,254	2,500			773
2024-02-29	T	SEA	15.43	15.60	15.26	15.38	0.24	84,375	563	15.22	15.54	57,999	5,600	7,015	2,700	460	7,895	1,701			590
2024-02-28	T	SEA	15.70	15.70	15.08	15.14	-0.68	56,704	513	15.05	15.27	26,776	9,900	5,479	700	260	8,914	2,600			1,847
2024-02-27	T	SEA	15.79	15.99	15.75	15.82	0.03	56,281	552	15.76	15.92	28,148	9,865	4,400	300	562	8,900	1,801			1,730			100
2024-02-26	T	SEA	15.80	15.82	15.50	15.79	-0.08	43,827	425	15.69	15.83	26,465	3,000	4,200	200	200	7,000	1,400			1,207
2024-02-23	T	SEA	15.70	15.91	15.54	15.87	0.29	108,036	664	15.69	15.93	69,959	6,461	14,800	2,100	705	11,000	1,601			626			600
2024-02-22	T	SEA	15.83	15.90	15.51	15.58	-0.36	57,049	482	15.50	15.74	36,844	4,185	4,520	600	680	7,100	1,901			933
2024-02-21	T	SEA	15.69	15.99	15.64	15.94	0.24	88,853	772	15.78	15.99	51,815	8,320	8,573	400	730	11,316	3,500			3,081			200
2024-02-20	T	SEA	15.29	15.70	15.25	15.70	0.61	114,328	837	15.54	15.70	71,216	7,800	13,145	1,200	825	11,507	5,801			1,099			100
2024-02-16	T	SEA	15.26	15.38	14.92	15.09	-0.09	93,598	832	15.00	15.17	56,562	5,943	8,630	9,200	449	8,949	2,202			1,338			100
2024-02-15	T	SEA	13.63	15.27	13.51	15.18	2.43	337,207	2,237	15.00	15.27	168,000	31,300	36,527	9,200	6,227	40,500	37,682			5,066			320
2024-02-14	T	SEA	12.82	12.84	12.62	12.75	-0.04	64,285	562	12.67	12.83	32,748	5,800	3,317	6,700	130	8,900	5,700			473			300
2024-02-13	T	SEA	13.50	13.50	12.74	12.79	-0.74	152,976	1,090	12.68	12.92	71,096	16,552	19,769	3,400	623	25,900	13,488			1,529			200
2024-02-12	T	SEA	13.30	13.62	13.26	13.53	0.17	32,083	292	13.50	13.59	17,235	4,369	2,339	1,300	122	4,300	1,500			646
2024-02-09	T	SEA	13.43	13.56	13.31	13.36	-0.11	55,667	544	13.33	13.44	32,674	4,200	4,464	3,000	275	4,800	4,601			1,377
2024-02-08	T	SEA	13.74	13.80	13.47	13.47	-0.31	57,331	517	13.45	13.66	37,682	5,128	1,505	2,700	375	6,290	2,601			625			200
2024-02-07	T	SEA	14.03	14.04	13.76	13.78	-0.26	50,702	452	13.75	13.93	27,166	5,800	6,665	600	1,299	4,600	2,613			1,502			200
2024-02-06	T	SEA	14.09	14.12	13.95	14.04	-0.05	47,710	417	13.95	14.15	29,788	2,123	2,094	4,200	393	4,900	2,901			719			300
2024-02-05	T	SEA	14.03	14.14	13.77	14.09	-0.12	63,928	508	13.96	14.20	44,733	2,146	5,917	300	269	6,600	2,701			921
2024-02-02	T	SEA	14.48	14.48	14.01	14.21	-0.47	112,059	723	14.10	14.37	49,303	6,200	37,629	4,600	457	7,175	4,606			1,612			300
2024-02-01	T	SEA	14.20	14.73	14.16	14.68	0.55	68,677	530	14.63	14.73	34,652	5,100	16,843	400	544	6,400	3,200			1,046			200
2024-01-31	T	SEA	14.40	14.76	14.12	14.13	-0.20	118,487	949	14.13	14.26	72,394	9,393	24,750	600	361	6,200	3,002			1,668
2024-01-30	T	SEA	14.56	14.61	14.22	14.33	-0.23	109,619	917	14.22	14.43	58,969	7,900	18,248	4,200	591	15,300	2,901			986			100
2024-01-29	T	SEA	14.04	14.65	13.82	14.56	0.59	68,179	602	14.40	14.65	39,150	6,400	8,820	1,200	680	7,300	1,622			2,106			200
2024-01-26	T	SEA	14.01	14.17	13.97	13.97	-0.13	81,034	569	13.84	14.14	60,916	4,711	2,700	1,300	283	8,100	2,601			131			100