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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
2025-07-04	T	BAM	77.74	77.77	77.02	77.19	-0.42	419,088	2,970	77.00	77.35	231,183	39,408	29,040	32,683	5,791	19,450	8,351			28,213		9,500	290
2025-07-03	T	BAM	76.33	77.64	75.80	77.61	2.18	736,344	6,328	77.27	77.77	375,649	51,327	33,033	50,120	5,133	80,186	35,239			57,259		14,800	682
2025-07-02	T	BAM	74.97	75.46	73.95	75.43	0.06	1,315,207	8,828	75.00	75.50	847,239	66,307	36,925	57,896	8,742	96,982	64,975			71,237		23,900	1,378
2025-06-30	T	BAM	75.68	75.81	74.53	75.37	-0.28	1,364,279	8,263	74.84	75.44	918,708	43,099	34,706	44,576	9,982	115,229	47,205			85,940		21,900	401
2025-06-27	T	BAM	75.41	76.77	74.90	75.65	0.11	2,231,716	11,772	75.25	76.24	1,378,878	88,029	51,626	86,808	12,423	238,288	108,729			145,496		32,100	1,069
2025-06-26	T	BAM	74.70	75.54	74.32	75.54	0.90	2,929,557	16,102	75.10	75.60	1,711,642	129,255	56,291	103,420	15,096	291,861	112,566			334,961		45,800	1,119
2025-06-25	T	BAM	76.55	76.67	74.63	74.64	-1.83	1,728,358	9,233	74.62	75.40	1,188,768	58,340	44,517	56,634	12,694	192,731	46,436			52,412		31,600	306
2025-06-24	T	BAM	74.85	76.60	74.85	76.47	2.28	1,292,479	9,108	76.00	76.53	732,876	79,213	25,504	65,029	5,121	176,580	65,478		9,500	56,107		26,900	131
2025-06-23	T	BAM	74.35	75.03	72.72	74.19	-0.52	1,396,093	8,166	74.00	74.36	938,791	61,639	47,461	45,401	4,322	115,240	44,900		10,000	60,421		36,100	811
2025-06-20	T	BAM	76.00	76.02	74.55	74.71	-0.21	3,174,086	7,707	74.50	74.97	2,691,442	49,678	37,682	63,305	12,212	102,117	88,765			43,364		33,300	1,099
2025-06-19	T	BAM	74.53	75.08	73.99	74.92	0.04	410,518	2,984	74.80	75.09	176,092	12,735	23,174	43,900	5,409	78,800	4,628			35,719		7,900	481
2025-06-18	T	BAM	73.93	75.49	73.79	74.88	1.19	1,201,589	8,137	74.55	74.90	812,607	44,313	20,476	70,245	4,476	90,621	33,817			64,666		28,900	402
2025-06-17	T	BAM	74.12	74.58	73.22	73.69	-0.80	1,307,561	7,846	73.20	73.74	854,521	42,835	22,632	61,453	8,796	154,583	38,809			56,996		27,000	336
2025-06-16	T	BAM	75.03	75.70	74.37	74.49	0.29	1,480,810	7,419	74.29	75.44	1,073,181	52,237	31,333	65,234	5,680	100,159	41,403			46,056		23,300	1,101
2025-06-13	T	BAM	75.17	75.49	74.04	74.20	-2.18	1,300,774	8,273	74.08	74.29	862,976	52,191	28,384	61,506	10,256	81,409	37,311			81,343		35,100	814
2025-06-12	T	BAM	76.00	76.50	75.56	76.38	0.06	2,333,220	6,472	76.18	77.00	2,002,449	42,934	21,180	29,374	5,921	92,366	50,504			34,506		31,300	316
2025-06-11	T	BAM	76.72	77.26	75.84	76.32	0.06	2,669,447	8,211	76.28	76.98	2,144,584	57,769	38,053	44,064	7,569	145,049	74,036			69,011		45,200	561
2025-06-10	T	BAM	75.40	76.42	74.92	76.26	0.89	2,637,312	10,142	76.03	76.44	2,051,020	49,566	46,099	41,606	10,905	117,332	57,629			169,114		31,900	819
2025-06-09	T	BAM	78.95	78.96	74.82	75.37	-3.41	3,748,529	18,300	75.30	75.79	2,478,217	102,567	81,609	84,469	19,700	341,958	153,200			270,245		46,700	14,525
2025-06-06	T	BAM	78.11	78.93	78.04	78.78	1.41	2,113,420	7,069	78.34	78.98	1,605,082	104,017	47,168	59,525	13,860	141,432	25,162			50,914		23,900	687
2025-06-05	T	BAM	77.53	77.84	76.81	77.37	-0.06	1,594,284	6,567	76.73	77.89	1,207,165	54,247	34,862	41,000	6,276	87,384	49,059			49,103		25,300	629
2025-06-04	T	BAM	77.72	77.73	76.99	77.43	-0.01	1,837,200	7,981	77.01	77.60	1,203,424	150,827	49,215	81,914	13,401	160,689	50,551			56,559		27,700	697
2025-06-03	T	BAM	77.02	78.15	75.93	77.44	0.57	3,162,391	8,110	77.28	77.75	2,451,330	222,225	50,620	62,555	7,300	128,642	84,527			71,148		27,100	755
2025-06-02	T	BAM	76.22	77.00	75.35	76.87	-0.34	6,876,532	9,213	76.25	77.00	6,191,733	62,744	50,321	68,264	6,703	290,511	64,033			70,167		27,700	1,052
2025-05-30	T	BAM	76.44	77.21	75.39	77.21	0.19	12,747,711	19,319	76.95	77.29	11,577,368	116,181	114,119	109,002	26,441	309,515	172,718			135,358		54,400	1,744
2025-05-29	T	BAM	78.38	78.60	76.92	77.02	-0.79	1,547,624	8,272	77.00	77.96	1,052,598	48,339	50,410	57,136	14,719	75,707	41,422			131,913		28,200	575
2025-05-28	T	BAM	79.62	79.62	77.79	77.81	-1.77	1,210,589	8,484	77.77	79.27	655,275	44,078	24,100	39,718	10,234	104,347	52,118			194,263		20,500	421
2025-05-27	T	BAM	78.56	79.62	78.24	79.58	0.15	2,826,075	10,563	79.55	79.62	2,194,684	66,242	32,108	66,848	11,215	208,247	69,784			78,697		26,900	1,539
2025-05-26	T	BAM	78.97	79.66	78.13	79.43	1.78	5,640,932	3,945	79.20	79.59	5,396,512	21,399	27,245	30,560	3,567	44,400	8,027			50,852		5,000	3,912
2025-05-23	T	BAM	78.61	78.76	77.53	77.65	-1.74	3,111,388	11,890	77.50	78.62	2,514,621	45,323	49,655	25,716	6,710	186,626	26,997			122,849		39,500	969
2025-05-22	T	BAM	79.28	79.83	78.75	79.39	-0.06	2,029,148	8,832	79.00	79.97	1,537,761	47,844	34,919	46,354	10,403	161,867	31,232			69,891		34,900	1,175
2025-05-21	T	BAM	81.06	81.16	79.09	79.45	-2.41	2,670,136	13,973	79.00	79.68	1,906,239	131,525	76,594	63,400	11,500	168,087	72,997			95,553		51,200	823
2025-05-20	T	BAM	82.73	83.20	81.58	81.86	-1.62	2,572,698	12,055	81.80	83.00	1,820,111	45,193	58,392	54,809	22,511	243,943	95,880		6,900	107,369		7,200	685
2025-05-16	T	BAM	83.37	84.19	83.20	83.48	0.34	1,194,409	9,097	83.40	84.01	615,296	33,435	59,958	37,228	16,111	199,181	59,573			103,061		3,200	464
2025-05-15	T	BAM	81.99	83.17	81.75	83.14	0.75	3,109,828	10,274	82.63	83.19	2,318,884	32,113	180,982	63,256	17,088	146,644	87,122			155,064		4,600	569
2025-05-14	T	BAM	81.60	82.68	81.42	82.39	1.12	2,526,101	10,399	82.32	82.65	1,706,594	49,217	41,248	33,816	10,954	382,545	64,686		79,000	86,193		5,100	208
2025-05-13	T	BAM	80.57	81.855	80.11	81.27	0.82	1,329,632	9,223	81.00	81.60	784,608	53,140	61,365	40,072	12,691	200,266	47,912			69,121		5,100	715
2025-05-12	T	BAM	81.75	82.11	79.50	80.45	1.91	2,054,654	9,203	80.25	80.55	1,323,262	74,632	55,236	38,664	10,189	187,955	76,739		30,000	182,928		1,000	851
2025-05-09	T	BAM	79.45	79.89	78.36	78.54	-0.65	2,589,447	9,090	78.00	79.05	2,047,943	97,149	49,450	43,222	10,551	119,850	44,795		3,300	104,313		6,500	361
2025-05-08	T	BAM	77.98	80.05	77.17	79.19	1.99	2,541,214	8,857	78.45	79.88	2,064,299	68,143	69,779	45,367	12,981	107,549	32,643		1,400	72,179		5,300	444
2025-05-07	T	BAM	75.63	77.74	75.63	77.20	1.39	2,756,334	10,484	76.40	77.77	2,004,062	116,575	66,942	54,825	24,119	158,207	40,613			82,635		8,500	152,772
2025-05-06	T	BAM	72.41	76.00	72.34	75.81	1.32	2,764,175	12,452	75.12	75.91	1,773,118	244,011	85,874	49,804	22,943	221,543	109,773			106,386		5,600	720
2025-05-05	T	BAM	75.18	75.62	74.30	74.49	-1.12	1,964,022	7,742	74.20	75.30	1,542,770	34,783	39,038	16,800	8,589	181,100	52,534			53,373		300	190
2025-05-02	T	BAM	74.80	76.12	74.59	75.61	1.89	2,278,790	7,673	75.45	76.07	1,920,917	33,278	68,647	20,001	12,307	121,188	29,994			42,276			551
2025-05-01	T	BAM	73.89	75.15	73.33	73.72	0.16	983,931	8,005	73.72	74.57	583,601	36,869	48,181	24,072	17,894	129,715	39,114			57,764		100	676
2025-04-30	T	BAM	73.50	73.77	72.30	73.56	-0.91	1,940,742	8,858	73.00	73.71	1,563,818	34,664	52,376	19,338	10,284	109,590	26,494			83,055		100	243
2025-04-29	T	BAM	73.28	74.72	72.85	74.47	0.86	1,837,083	7,832	74.25	75.37	1,398,777	48,233	49,218	24,421	11,377	161,338	29,478			67,919		100	478
2025-04-28	T	BAM	73.76	75.00	72.92	73.61	0.16	830,349	6,659	72.99	74.17	528,989	19,411	48,600	25,507	12,561	82,431	28,330			51,845		100	1,108
2025-04-25	T	BAM	72.31	73.77	72.31	73.45	0.83	1,131,201	8,303	72.50	73.50	680,817	28,786	59,758	19,653	11,923	106,892	32,382		1,800	141,339			438
2025-04-24	T	BAM	70.01	72.70	70.01	72.62	2.40	919,829	7,317	72.60	72.75	564,033	24,797	49,563	26,799	12,544	112,338	36,102			50,349			482
2025-04-23	T	BAM	70.41	72.12	70.10	70.22	1.81	1,585,755	10,695	70.00	70.50	1,033,931	31,201	70,836	40,400	3,884	167,730	55,035		49,700	74,902			560
2025-04-22	T	BAM	66.85	68.44	66.58	68.41	2.98	1,510,489	8,684	67.75	69.14	787,035	200,396	64,539	50,307	5,857	129,442	47,788			185,490		100	444
2025-04-21	T	BAM	66.50	67.10	64.82	65.43	-1.77	829,508	6,827	64.61	66.75	507,069	17,453	54,884	8,692	5,817	91,784	47,714			52,045			779
2025-04-17	T	BAM	67.14	67.89	66.66	67.20	0.63	1,024,303	7,090	67.08	68.00	574,280	37,702	57,030	24,453	10,413	143,879	48,460		18,200	73,659			407
2025-04-16	T	BAM	67.38	67.56	65.50	66.57	-1.45	1,029,020	7,102	66.50	67.00	648,715	55,670	53,379	16,063	5,386	84,200	31,852			60,422		300	360
2025-04-15	T	BAM	67.41	68.86	67.14	68.02	0.96	1,375,721	8,672	67.90	68.10	946,406	32,299	63,715	21,350	9,251	102,133	43,545			99,982		800	449
2025-04-14	T	BAM	67.47	67.645	66.22	67.06	1.35	2,155,696	15,483	66.84	67.35	856,615	33,097	76,748	30,017	15,370	131,387	50,144		50,800	62,255		1,300	893
2025-04-11	T	BAM	64.12	65.98	63.11	65.71	1.31	1,647,190	8,048	65.00	66.00	1,160,842	133,712	76,521	13,642	10,266	125,564	46,697			43,990			1,327
2025-04-10	T	BAM	66.43	66.43	62.80	64.40	-2.30	1,942,534	14,773	63.00	65.40	989,580	78,352	181,147	59,112	14,844	316,045	137,789			89,754			1,109
2025-04-09	T	BAM	59.67	68.57	59.16	66.70	5.63	4,386,784	27,796	65.50	67.79	2,073,458	270,657	466,704	75,213	35,302	769,617	262,043			220,651		800	4,427
2025-04-08	T	BAM	65.00	65.57	60.18	61.07	-0.87	2,357,513	16,053	60.10	64.89	1,400,829	62,684	177,815	54,690	11,239	228,181	150,601		19,000	127,975		200	807
2025-04-07	T	BAM	60.00	66.28	59.77	61.94	-1.02	3,247,444	22,640	61.00	62.00	1,723,549	132,722	211,417	74,492	17,287	458,631	228,423		50,900	192,673		1,000	1,754