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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
2025-01-24	T	ATS	41.03	41.35	40.24	40.30	-0.72	483,226	2,921	39.66	41.49	318,063	7,071	55,066	5,768	770	33,819	19,438			30,905			924
2025-01-23	T	ATS	40.70	41.43	40.18	41.02	0.24	495,391	3,587	40.84	41.49	320,909	20,448	32,820	6,264	1,129	43,500	23,517			28,681			905
2025-01-22	T	ATS	40.20	41.12	39.86	40.78	0.55	501,420	3,007	40.60	41.39	251,728	60,481	44,068	2,800	1,023	37,918	7,225			67,748		200	472
2025-01-21	T	ATS	39.05	40.74	38.33	40.23	1.16	855,277	4,452	40.10	41.00	436,620	14,601	106,139	8,724	7,665	159,300	9,321			60,632		400	924
2025-01-20	T	ATS	38.26	39.23	38.26	39.07	0.76	150,050	1,208	38.20	39.35	80,021	11,100	11,377	5,064	1,209	10,300	847			19,608			249
2025-01-17	T	ATS	38.50	38.76	38.09	38.31	0.22	848,491	3,290	38.20	39.38	260,734	25,240	44,444	7,559	2,575	335,600	7,649			85,123		100	520
2025-01-16	T	ATS	38.20	38.73	37.88	38.09	0.10	590,298	2,975	37.96	39.44	279,835	8,819	33,348	2,023	563	187,800	12,191			36,226			1,337
2025-01-15	T	ATS	38.56	38.64	37.66	37.99	0.01	1,213,455	4,956	37.37	39.44	496,613	28,101	96,889	9,522	3,578	310,691	174,759			72,011		300	1,731
2025-01-14	T	ATS	38.70	39.10	37.41	37.98	-0.60	630,604	4,325	37.64	38.73	308,795	65,900	91,006	16,099	1,603	37,823	9,230			67,417			543
2025-01-13	T	ATS	38.70	39.13	38.17	38.58	-0.44	553,630	3,792	38.54	39.25	273,020	51,198	69,404	5,606	1,658	36,870	7,048			62,443			977
2025-01-10	T	ATS	40.05	40.16	38.56	39.02	-1.55	658,862	4,318	38.91	40.08	347,322	48,500	28,974	12,126	3,527	63,403	12,124			85,777		100	932
2025-01-09	T	ATS	41.00	41.30	40.29	40.57	-0.52	214,429	1,804	40.51	41.00	111,626	17,857	13,614	8,007	906	18,716	8,600			20,410			130
2025-01-08	T	ATS	41.60	41.80	41.05	41.09	-0.57	304,672	2,505	41.03	42.53	197,167	8,500	18,610	24,875	1,067	19,700	11,740			11,760			744
2025-01-07	T	ATS	42.40	42.62	41.43	41.66	-0.51	332,035	2,409	41.46	43.63	212,054	12,820	14,849	4,382	659	35,000	11,363			18,028			1,010
2025-01-06	T	ATS	44.02	44.02	42.13	42.17	-1.41	343,087	2,611	41.34	43.63	227,248	21,802	23,416	8,567	1,086	26,024	4,758			17,403			1,466
2025-01-03	T	ATS	44.32	44.50	43.42	43.58	-0.74	446,732	2,349	42.41	44.73	198,621	21,224	21,669	7,085	614	16,200	6,619		38,700	117,279			247
2025-01-02	T	ATS	44.31	44.61	43.74	44.32	0.48	685,471	2,194	41.75	44.80	182,008	22,300	22,119	8,188	990	18,900	5,360		403,800	16,050			573
2024-12-31	T	ATS	43.52	44.11	43.44	43.84	0.32	256,812	1,902	42.60	44.50	180,398	14,800	18,526	7,244	474	10,207	6,742			12,393			928
2024-12-30	T	ATS	42.90	43.65	42.51	43.52	0.25	276,537	2,135	42.77	44.10	164,240	20,700	26,985	8,940	1,181	19,327	10,256			17,154			1,487
2024-12-27	T	ATS	43.88	44.24	43.01	43.27	-1.48	317,299	2,744	43.00	44.10	179,987	15,331	29,666	6,283	807	15,330	5,242		5,000	46,164			509
2024-12-24	T	ATS	42.67	45.43	42.50	44.75	1.84	250,439	1,640	44.59	45.45	140,852	10,960	12,385	2,235	540	38,707	4,574			34,946			204
2024-12-23	T	ATS	42.83	43.31	42.21	42.91	0.01	422,540	2,703	42.15	43.88	198,673	27,900	28,911	12,424	2,809	29,652	7,579			105,843			954
2024-12-20	T	ATS	41.63	43.40	41.26	42.90	1.13	812,058	4,054	42.50	43.88	411,677	34,800	63,101	9,670	4,326	63,300	17,261			170,449		100	675
2024-12-19	T	ATS	42.78	43.14	41.77	41.77	-1.12	353,767	2,494	41.75	42.40	191,936	11,004	18,818	4,328	1,352	81,074	2,558			29,871			696
2024-12-18	T	ATS	44.23	45.00	42.72	42.89	-1.54	871,427	3,068	42.50	44.75	233,488	65,822	20,538	6,188	684	28,811	4,189			503,005			774
2024-12-17	T	ATS	43.74	44.72	43.74	44.43	0.36	710,844	3,043	43.50	45.00	319,899	33,700	34,717	9,289	1,743	27,670	8,104		86,200	170,375			906
2024-12-16	T	ATS	44.60	45.10	43.60	44.07	-0.66	276,266	2,031	43.70	45.61	162,962	16,658	21,799	1,986	904	22,700	3,045		17,900	21,475			496
2024-12-13	T	ATS	44.06	45.15	43.99	44.73	0.68	254,857	1,901	44.61	45.02	113,060	22,705	16,349	2,626	645	13,700	7,765			67,068			649
2024-12-12	T	ATS	44.37	44.61	43.80	44.05	-0.40	240,497	1,841	43.75	44.75	134,304	18,100	11,854	5,425	341	8,000	5,581			48,756			564
2024-12-11	T	ATS	44.69	45.10	43.74	44.45	-0.13	222,606	2,005	43.75	44.88	122,097	17,202	19,449	4,388	1,156	18,100	6,543			26,916			102
2024-12-10	T	ATS	45.30	45.57	44.26	44.58	-0.56	378,386	2,785	44.25	45.21	221,452	23,705	34,621	5,030	1,327	29,700	7,668		5,000	39,553		500	724
2024-12-09	T	ATS	44.63	45.61	44.63	45.14	0.44	791,168	2,679	44.80	45.15	355,201	19,000	25,586	5,766	443	43,000	4,552			323,621		100	465
2024-12-06	T	ATS	46.45	46.70	44.61	44.70	-1.29	829,939	2,897	44.25	45.00	194,414	22,529	29,899	6,300	1,621	30,500	10,228			516,680		200	502
2024-12-05	T	ATS	45.29	46.23	45.29	45.99	0.83	493,740	3,757	45.00	46.25	272,462	27,114	43,495	9,559	2,907	51,300	12,657			56,958		1,200	618
2024-12-04	T	ATS	44.55	45.54	44.36	45.16	0.45	350,079	2,987	45.00	45.84	217,866	18,402	38,176	3,716	1,027	19,638	11,720			30,319			255
2024-12-03	T	ATS	45.11	45.29	44.63	44.71	-0.48	454,687	3,402	44.25	45.28	294,347	20,302	39,844	5,749	2,266	33,700	15,409			30,499			355
2024-12-02	T	ATS	45.82	45.82	44.50	45.19	-0.67	488,752	3,589	44.51	45.84	309,280	15,100	32,740	14,332	1,820	25,018	6,272			63,175			449
2024-11-29	T	ATS	45.32	46.28	45.06	45.86	0.81	686,846	4,806	45.50	46.00	442,740	19,000	42,663	16,445	1,082	36,447	31,682			70,256			481
2024-11-28	T	ATS	43.45	45.48	43.30	45.05	1.53	398,642	2,529	44.93	45.50	244,322	14,400	18,950	11,993	1,729	26,744	5,915			58,152		300	74
2024-11-27	T	ATS	42.21	44.11	42.21	43.52	1.11	331,495	2,864	43.45	44.11	204,082	22,953	25,587	5,795	1,876	26,900	12,807			19,820		100	668
2024-11-26	T	ATS	44.21	44.69	42.36	42.41	-2.41	441,227	3,367	42.21	43.00	251,827	23,902	30,356	13,751	1,335	33,200	11,041			53,863			211
2024-11-25	T	ATS	44.00	45.39	43.42	44.82	1.07	801,911	4,990	43.75	45.00	431,586	28,000	44,749	8,488	1,605	163,614	15,308			84,746		100	535
2024-11-22	T	ATS	40.62	43.98	40.62	43.75	2.95	761,192	4,500	43.70	43.85	364,967	142,250	51,546	9,383	2,691	67,575	33,835			48,349			1,403
2024-11-21	T	ATS	41.22	41.83	40.23	40.80	-0.54	1,983,006	2,738	40.49	41.38	292,669	1,198,202	23,193	9,925	899	44,700	10,724		217,200	172,585		100	555
2024-11-20	T	ATS	41.06	41.66	40.66	41.34	0.34	878,751	2,311	40.66	41.88	227,059	313,763	20,164	2,995	831	38,370	4,603		50,400	208,194			256
2024-11-19	T	ATS	40.20	41.26	39.75	41.00	0.40	737,631	2,622	40.35	41.29	263,627	249,500	24,863	12,122	19,603	35,600	7,631			107,977		100	562
2024-11-18	T	ATS	39.32	41.00	39.26	40.60	0.99	1,634,485	2,619	40.17	41.00	413,932	375,890	26,277	6,074	1,261	150,216	7,069		210,800	359,310			930
2024-11-15	T	ATS	40.26	40.26	39.34	39.61	-0.89	408,041	2,539	38.50	41.88	223,370	11,745	31,090	4,889	2,629	50,772	10,285			41,723			1,012
2024-11-14	T	ATS	41.08	41.54	40.32	40.50	-0.57	811,491	4,822	40.14	41.55	353,216	258,399	31,382	24,049	2,171	67,200	13,912			39,667			2,076
2024-11-13	T	ATS	39.41	41.09	39.35	41.07	1.49	1,478,212	2,505	40.50	41.18	201,153	1,123,695	31,805	6,097	606	45,675	8,100		16,000	21,252		200	981
2024-11-12	T	ATS	40.08	40.08	39.16	39.58	-0.56	622,038	2,563	39.02	40.00	208,630	229,400	32,061	4,734	2,638	47,803	17,518		13,700	50,840		100	736
2024-11-11	T	ATS	39.86	40.53	39.82	40.14	0.08	395,522	2,249	39.75	40.43	162,293	14,100	14,811	11,422	1,878	18,900	9,360		12,000	133,366			1,030
2024-11-08	T	ATS	40.32	41.93	39.83	40.06	-0.37	602,610	2,847	39.95	40.54	247,598	116,003	21,816	10,682	1,577	39,840	7,212		90,800	38,271			594
2024-11-07	T	ATS	40.50	41.22	40.14	40.43	-0.28	842,708	4,030	40.00	40.62	308,746	278,030	63,548	7,714	4,261	55,800	20,791		12,200	58,917			969
2024-11-06	T	ATS	38.79	41.12	38.01	40.71	-1.84	2,238,430	8,585	40.42	41.02	756,962	773,862	84,508	9,106	8,913	144,393	34,757		49,900	264,464			2,226
2024-11-05	T	ATS	41.78	42.58	41.48	42.55	0.77	423,006	2,496	41.12	42.95	245,469	9,511	27,535	3,208	1,839	17,600	4,862			91,689			750
2024-11-04	T	ATS	42.63	43.06	41.75	41.78	-0.81	360,174	2,310	41.50	42.89	188,065	61,600	19,008	1,908	750	30,526	7,355			38,628			504
2024-11-01	T	ATS	41.86	42.95	41.86	42.59	0.86	210,693	1,809	42.00	42.95	127,773	7,236	12,400	4,821	369	15,200	4,111			33,321			575
2024-10-31	T	ATS	42.48	43.27	41.59	41.73	-1.05	480,103	3,189	41.12	41.85	348,681	14,567	18,471	11,932	832	27,600	11,466			27,086			400
2024-10-30	T	ATS	41.41	42.83	41.16	42.78	1.27	1,195,934	3,037	42.18	43.00	769,506	18,199	32,043	9,251	1,455	308,115	8,102			25,359			1,300
2024-10-29	T	ATS	42.26	42.33	40.75	41.51	-0.96	421,343	3,312	40.75	41.74	240,215	16,900	31,624	18,219	1,544	58,726	14,400			26,528		400	900
2024-10-28	T	ATS	42.25	42.60	41.55	42.47	0.21	744,195	3,688	41.70	43.14	431,580	26,502	56,846	23,489	13,120	122,025	26,309			22,559			1,600
2024-10-25	T	ATS	42.02	42.65	41.80	42.26	0.30	302,207	1,759	42.15	42.95	212,602	5,900	22,534	9,207	1,781	17,755	9,130			14,900			1,200