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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	BAM	83.80	86.18	83.59	85.99	2.16	1,276,498	7,510	85.83	86.23	809,717	103,768	55,140	32,281	6,138	118,438	51,240			69,531			1,392
2025-01-23	T	BAM	81.63	83.89	81.63	83.83	1.68	979,288	6,367	83.00	84.00	503,707	223,393	40,514	10,512	9,407	88,124	22,496			49,345			1,004
2025-01-22	T	BAM	82.00	82.30	81.53	82.15	0.62	730,506	5,233	81.55	82.36	433,932	44,712	36,460	16,335	5,661	91,439	24,143			58,434		2,000	367
2025-01-21	T	BAM	80.20	81.76	80.20	81.53	1.57	582,506	4,716	81.18	81.76	360,858	21,500	40,420	16,801	7,531	46,012	14,085			52,819			961
2025-01-20	T	BAM	80.48	81.11	79.20	79.96	-0.40	343,830	3,163	79.75	80.36	172,356	34,754	14,069	11,875	5,861	37,466	14,596			33,026			392
2025-01-17	T	BAM	79.88	80.65	79.61	80.36	1.08	909,241	6,869	79.80	81.00	444,143	115,869	52,267	22,507	6,708	101,372	48,017			79,512		100	1,850
2025-01-16	T	BAM	77.62	79.47	77.37	79.28	1.69	762,248	6,332	77.20	79.77	467,996	31,802	40,551	8,091	12,733	78,322	21,630			72,518		100	2,265
2025-01-15	T	BAM	77.78	78.65	76.90	77.59	1.57	881,046	7,660	77.44	77.90	515,965	38,091	75,949	12,978	12,914	95,119	26,343			63,003			1,525
2025-01-14	T	BAM	74.99	76.23	74.72	76.02	1.27	2,110,920	8,585	75.40	76.50	988,692	658,837	66,363	21,901	9,814	131,251	45,019			89,943		200	1,583
2025-01-13	T	BAM	73.79	74.77	71.00	74.75	-0.40	1,730,619	12,075	74.00	74.89	834,318	241,010	71,473	57,547	27,285	214,140	69,037		40,000	106,898		200	3,144
2025-01-10	T	BAM	79.16	79.16	75.11	75.15	-4.47	1,909,023	12,374	75.00	75.50	842,032	137,186	70,338	20,739	14,881	431,714	78,315		40,000	190,660		800	2,891
2025-01-09	T	BAM	80.10	80.83	79.30	79.62	-0.46	269,932	2,314	79.56	80.00	157,309	18,564	9,806	14,100	1,770	13,380	8,544			33,565			330
2025-01-08	T	BAM	77.44	80.20	77.24	80.08	2.57	1,049,392	7,631	77.40	80.15	607,157	140,553	36,678	17,209	7,286	96,956	57,374			52,662		100	1,710
2025-01-07	T	BAM	78.93	79.97	76.74	77.51	-1.08	1,038,708	6,377	77.10	78.00	610,587	79,618	37,202	21,136	9,518	162,577	33,023			57,304		300	2,613
2025-01-06	T	BAM	79.38	79.38	77.29	78.59	-0.43	1,191,958	9,067	77.83	79.00	806,505	60,177	51,382	20,068	18,291	116,006	24,472			53,547		100	1,575
2025-01-03	T	BAM	78.60	79.56	78.20	79.02	0.69	1,272,171	7,345	78.60	79.55	800,404	77,317	47,464	42,682	9,932	176,288	22,874			48,950		200	926
2025-01-02	T	BAM	78.17	79.37	77.64	78.33	0.37	604,712	4,744	78.33	79.50	397,328	41,939	25,789	6,980	4,522	51,765	17,546			35,492		100	1,180
2024-12-31	T	BAM	78.75	78.85	77.87	77.96	-0.37	428,192	2,976	77.75	78.29	289,580	26,745	19,754	15,189	2,211	31,804	21,825			13,647			961
2024-12-30	T	BAM	77.94	78.745	77.04	78.33	-0.50	541,229	3,924	78.13	81.00	355,545	48,214	38,376	23,591	4,004	24,363	19,287			19,520			1,002
2024-12-27	T	BAM	78.72	79.28	78.27	78.83	-0.94	545,183	4,005	78.75	78.95	401,993	31,178	19,296	10,802	2,663	24,802	22,136			24,001			1,120
2024-12-24	T	BAM	78.62	79.77	78.21	79.75	1.07	266,211	1,780	79.00	79.88	183,827	19,276	13,233	6,697	1,670	10,608	8,164			15,022			1,141
2024-12-23	T	BAM	77.95	78.81	77.47	78.68	0.43	599,447	5,383	78.09	79.88	354,137	48,227	37,484	28,958	4,546	36,700	26,174			43,620		100	1,314
2024-12-20	T	BAM	77.68	78.94	76.69	78.25	0.20	3,216,016	8,181	78.01	80.00	2,817,569	66,914	73,387	28,390	8,699	75,178	49,945		1,800	64,177			1,801
2024-12-19	T	BAM	79.23	79.56	77.86	78.05	0.37	1,306,773	9,689	77.75	78.80	706,571	80,230	71,574	38,034	6,401	128,580	46,059			179,454			2,977
2024-12-18	T	BAM	82.67	82.96	77.56	77.68	-5.13	1,648,267	11,947	77.48	81.25	937,567	97,209	92,096	58,902	23,853	221,416	51,674			108,696		200	3,223
2024-12-17	T	BAM	83.03	84.07	82.32	82.81	-0.86	1,032,357	7,882	82.33	83.80	595,148	69,280	51,206	37,796	9,076	76,511	62,903			89,884			1,702
2024-12-16	T	BAM	82.00	83.96	81.90	83.67	1.93	812,684	6,138	83.42	83.95	540,595	34,960	26,082	14,640	2,573	125,410	17,297			37,872			1,163
2024-12-13	T	BAM	81.98	82.33	81.49	81.74	-0.45	625,333	3,713	81.40	82.45	437,842	32,317	17,601	27,470	3,672	33,238	16,813			35,251			908
2024-12-12	T	BAM	83.40	83.92	81.875	82.19	-1.52	746,304	4,885	81.83	82.45	528,164	29,652	18,665	26,141	8,440	56,237	22,364			41,030		200	1,262
2024-12-11	T	BAM	81.95	84.17	81.69	83.71	2.53	1,123,608	7,469	83.50	83.95	834,044	39,240	33,257	21,863	7,633	84,962	32,073			48,672		300	456
2024-12-10	T	BAM	81.24	81.96	80.89	81.18	-0.20	702,856	4,700	81.00	81.75	469,287	46,319	19,773	17,485	4,804	69,965	20,930			38,074		100	714
2024-12-09	T	BAM	81.42	82.50	80.85	81.38	-0.07	973,729	6,906	81.30	81.95	707,468	48,053	25,512	15,958	6,889	79,968	25,000			43,918			1,288
2024-12-06	T	BAM	81.40	81.98	80.95	81.45	0.39	901,162	4,669	80.50	81.50	685,990	37,597	27,072	18,117	4,518	54,057	19,526			39,606		200	548
2024-12-05	T	BAM	80.10	81.67	80.08	81.06	0.18	783,547	5,744	81.00	81.25	520,903	44,306	24,595	20,689	5,266	74,690	26,381			45,372			954
2024-12-04	T	BAM	81.01	81.51	80.31	80.88	0.23	759,348	5,342	80.49	81.12	480,513	59,240	30,860	30,553	7,883	53,817	22,626			51,498			1,867
2024-12-03	T	BAM	79.90	81.34	79.90	80.65	0.47	2,277,606	5,641	80.00	81.00	1,982,130	41,402	25,992	27,738	8,964	89,976	24,683			46,872			1,649
2024-12-02	T	BAM	80.61	81.22	79.23	80.18	-0.13	6,233,197	6,084	79.48	80.50	5,911,079	54,595	42,838	23,262	7,461	80,667	37,418			42,183			1,340
2024-11-29	T	BAM	80.00	80.74	79.92	80.31	-0.24	578,222	4,106	80.00	80.99	361,313	47,962	18,037	19,975	6,421	35,425	21,291			40,317			605
2024-11-28	T	BAM	80.24	81.02	80.24	80.55	0.23	265,919	2,213	80.00	81.00	151,589	18,537	8,097	25,072	2,100	18,164	10,186			20,386			381
2024-11-27	T	BAM	81.45	81.89	79.80	80.32	-1.02	963,268	7,223	80.00	81.00	561,217	51,773	46,461	16,717	5,487	96,913	53,348			77,089		100	1,041
2024-11-26	T	BAM	78.63	81.70	78.44	81.34	2.92	3,488,505	12,278	81.00	81.40	2,569,597	156,536	98,622	31,666	20,700	346,848	52,687			118,863		3,600	3,200
2024-11-25	T	BAM	80.38	80.38	78.27	78.42	0.92	8,110,049	10,164	78.00	80.68	7,545,669	80,601	68,184	13,744	12,743	225,521	27,262			88,153		100	1,918
2024-11-22	T	BAM	77.69	78.17	77.31	77.50	-0.14	1,139,672	5,867	77.00	77.55	882,255	29,724	27,987	14,604	33,595	47,600	22,405			52,415			593
2024-11-21	T	BAM	76.90	77.89	76.36	77.64	0.74	1,109,763	7,854	77.00	77.79	703,983	33,497	26,759	14,039	7,595	109,246	33,196			121,121		2,300	539
2024-11-20	T	BAM	77.86	78.00	76.41	76.90	-0.85	1,002,192	6,877	76.43	76.95	669,498	37,803	43,028	18,341	12,806	82,063	25,983			72,464		200	842
2024-11-19	T	BAM	76.96	77.80	76.76	77.75	-0.01	1,126,926	8,293	77.10	77.90	744,765	40,572	44,322	30,825	10,457	93,299	19,380			87,923		2,200	1,243
2024-11-18	T	BAM	78.41	78.55	76.88	77.76	-0.90	1,500,259	7,733	77.76	77.80	739,025	353,527	36,624	22,511	8,547	70,949	20,346			194,258		200	872
2024-11-15	T	BAM	78.43	79.14	78.30	78.66	-0.22	798,376	6,000	78.40	78.82	519,473	43,807	37,528	21,516	7,502	54,810	23,453		1,600	54,509		100	1,215
2024-11-14	T	BAM	79.24	80.31	78.70	78.88	-0.35	1,175,892	9,283	78.25	80.00	647,943	58,829	54,165	18,512	15,863	132,845	33,029		60,400	105,070		400	1,381
2024-11-13	T	BAM	79.67	80.18	78.96	79.23	-0.12	638,144	4,044	78.75	79.40	481,954	21,507	19,474	13,233	6,825	32,135	18,303			29,111		200	1,538
2024-11-12	T	BAM	80.74	81.34	79.02	79.35	-1.13	1,384,308	7,763	79.30	80.00	971,807	83,093	43,160	32,148	12,635	90,091	22,010			71,762			1,077
2024-11-11	T	BAM	79.08	80.80	79.08	80.48	1.99	1,268,240	6,976	80.25	81.00	507,170	169,525	43,667	24,158	7,495	312,773	30,973			119,339			1,682
2024-11-08	T	BAM	77.70	78.575	77.57	78.49	0.98	738,014	5,703	78.20	79.00	444,150	41,940	24,570	22,438	6,389	69,926	21,343			57,284		100	541
2024-11-07	T	BAM	79.46	79.76	77.07	77.51	-1.87	1,146,192	9,220	77.39	77.88	618,244	114,346	56,101	17,350	14,444	94,426	26,448			150,355		700	537
2024-11-06	T	BAM	79.85	80.00	77.70	79.38	2.53	1,832,047	10,631	78.49	79.60	1,163,758	54,828	64,496	13,087	9,641	361,690	32,739			84,089			635
2024-11-05	T	BAM	76.14	78.82	75.86	76.85	0.75	2,152,055	10,776	76.50	78.25	1,479,111	70,641	72,348	33,075	26,793	182,123	54,318			112,903		3,600	1,205
2024-11-04	T	BAM	75.20	79.65	74.26	76.10	1.85	2,255,666	14,224	75.89	79.00	1,347,477	94,181	108,672	54,406	28,348	248,200	68,079		75,000	139,862		1,200	1,654
2024-11-01	T	BAM	74.15	74.79	73.95	74.25	0.38	1,358,332	7,343	72.85	74.41	658,900	64,073	42,944	16,284	7,812	135,050	31,738		155,100	200,012			1,490
2024-10-31	T	BAM	74.57	74.62	72.80	73.87	-0.93	2,438,074	9,271	73.00	75.10	1,190,123	82,162	69,710	29,807	6,194	814,312	40,139			128,855			300
2024-10-30	T	BAM	74.39	75.41	74.03	74.80	0.26	1,077,832	6,581	74.55	74.90	644,434	51,805	29,721	32,952	8,464	64,560	24,601		60,000	109,037		300	400
2024-10-29	T	BAM	73.95	74.78	73.495	74.54	0.35	1,609,824	8,469	74.45	74.99	905,775	191,920	53,019	25,036	7,221	129,607	43,612			207,089
2024-10-28	T	BAM	73.00	74.33	72.99	74.19	1.28	1,814,388	7,259	74.00	74.25	1,380,548	73,753	38,656	30,406	7,368	144,992	51,825			70,522		100	200