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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
2025-01-10	T	QSR	89.21	89.34	87.84	87.88	-1.78	1,199,260	8,904	87.75	88.99	740,502	104,363	42,013	44,456	17,349	97,447	49,457			53,951		500	2,881
2025-01-09	T	QSR	89.88	90.25	89.30	89.66	-0.32	868,879	2,790	89.61	89.97	610,654	61,655	11,401	31,595	3,269	11,690	9,497			110,908			619
2025-01-08	T	QSR	90.40	90.74	89.61	89.98	-0.73	869,002	6,715	89.92	90.15	468,020	59,608	46,171	14,416	9,450	57,884	22,316			144,658			1,696
2025-01-07	T	QSR	91.79	92.50	90.58	90.71	-0.87	849,901	5,743	90.60	90.90	576,917	61,847	34,100	20,067	11,243	42,810	26,979			48,874			1,817
2025-01-06	T	QSR	93.80	94.13	91.34	91.58	-2.21	1,294,265	8,676	91.45	92.19	864,355	80,217	30,501	26,945	12,503	82,773	25,763			66,604		100	2,164
2025-01-03	T	QSR	94.39	94.905	93.54	93.79	-0.61	614,907	4,730	93.77	93.83	389,964	42,952	11,449	66,747	6,319	33,940	15,439			35,158			1,140
2025-01-02	T	QSR	94.55	95.94	93.81	94.40	0.71	502,986	4,125	94.00	94.97	327,349	43,369	14,596	9,822	6,871	35,688	16,565			31,399		200	1,306
2024-12-31	T	QSR	93.28	94.08	93.28	93.69	0.54	381,333	3,249	93.50	94.25	228,085	37,654	7,563	28,997	4,051	27,175	7,871			29,323			415
2024-12-30	T	QSR	93.85	94.05	92.97	93.15	-1.36	471,804	3,873	93.10	93.90	296,279	42,744	13,270	23,559	3,728	31,300	17,686			31,219			1,279
2024-12-27	T	QSR	94.52	94.90	94.18	94.51	0.02	979,353	3,443	94.11	94.60	703,414	154,836	14,288	28,988	3,246	15,300	22,947			27,045			842
2024-12-24	T	QSR	94.99	95.48	94.14	94.41	-0.69	1,967,863	2,758	94.30	94.59	1,834,188	31,931	12,327	17,452	5,434	21,949	13,899			23,250		1,400	990
2024-12-23	T	QSR	96.43	96.59	94.36	95.10	-0.87	3,494,571	4,735	94.90	95.45	3,238,296	56,756	28,640	43,875	6,410	44,028	15,463			45,170		100	1,232
2024-12-20	T	QSR	93.46	96.25	93.20	95.97	1.68	5,409,424	7,721	94.65	96.69	4,899,815	72,411	44,119	33,739	8,470	103,071	49,036			170,454			2,366
2024-12-19	T	QSR	95.16	95.76	94.28	94.29	-0.92	739,307	6,102	94.08	95.45	452,246	61,260	43,566	31,638	9,153	51,713	34,956			38,286		700	2,005
2024-12-18	T	QSR	96.12	96.90	94.97	95.21	-1.37	1,955,404	6,036	94.99	96.67	1,633,563	73,289	34,215	22,502	9,587	88,014	34,344			35,535			1,113
2024-12-17	T	QSR	96.09	97.59	95.95	96.58	0.39	3,182,187	7,885	96.20	96.69	2,726,071	71,674	45,025	26,498	9,532	151,563	57,692			54,383			4,131
2024-12-16	T	QSR	97.20	97.63	96.13	96.19	-1.01	3,522,805	4,647	96.10	98.00	3,304,227	40,039	29,443	17,964	6,357	61,071	19,194			31,222		200	2,238
2024-12-13	T	QSR	98.84	98.84	96.83	97.20	-1.23	2,626,904	3,737	96.95	97.60	2,435,974	45,093	25,676	15,356	6,343	34,584	16,314			30,863			2,483
2024-12-12	T	QSR	99.03	99.12	97.86	98.43	-0.43	680,318	4,158	97.50	99.00	433,463	51,947	23,456	11,705	4,518	44,026	18,756			61,746		100	2,795
2024-12-11	T	QSR	99.29	100.11	98.08	98.86	-0.40	1,003,937	5,166	98.16	99.03	743,929	59,123	23,015	21,807	6,734	63,195	33,238			34,890			2,241
2024-12-10	T	QSR	99.22	99.91	98.54	99.26	-0.10	1,051,316	5,839	99.00	99.98	697,295	76,880	34,452	27,751	9,366	67,491	39,848			67,804		1,400	3,896
2024-12-09	T	QSR	98.13	100.82	98.13	99.36	1.71	1,590,194	6,258	98.00	100.60	1,266,622	73,296	39,457	28,307	9,140	71,648	44,973			32,962			2,758
2024-12-06	T	QSR	98.29	99.50	97.54	97.65	-0.13	737,447	3,268	97.50	99.13	578,461	29,290	21,518	16,068	4,294	35,204	17,901			19,354			1,859
2024-12-05	T	QSR	99.59	99.92	97.68	97.78	-2.21	877,261	5,541	97.53	99.65	569,952	51,489	27,167	15,817	5,902	67,555	40,774			63,464			1,062
2024-12-04	T	QSR	99.60	100.80	99.60	99.99	0.36	1,046,811	4,570	99.00	100.00	652,761	46,524	19,989	22,163	8,041	49,706	24,554			174,924			2,813
2024-12-03	T	QSR	98.19	100.55	97.28	99.63	1.60	1,184,465	8,043	99.20	100.52	683,462	84,399	40,873	24,829	10,815	102,285	65,386			118,383		700	3,139
2024-12-02	T	QSR	97.65	98.505	97.32	98.03	0.52	846,804	5,294	97.07	98.39	580,742	41,881	26,995	17,794	8,108	54,608	25,925			51,130		300	2,711
2024-11-29	T	QSR	98.28	98.88	97.185	97.51	-0.73	968,056	4,812	97.45	98.00	670,512	60,211	33,088	25,430	4,741	51,888	27,944			70,869			402
2024-11-28	T	QSR	98.90	99.33	97.72	98.24	-0.22	228,097	2,042	98.00	99.10	122,594	15,801	4,634	10,599	5,109	14,600	11,380			27,833			228
2024-11-27	T	QSR	98.06	98.89	97.26	98.46	1.12	696,134	4,829	97.85	98.89	431,189	62,929	24,357	12,793	5,019	55,998	16,599			36,661			2,802
2024-11-26	T	QSR	97.92	99.24	97.00	97.34	-0.25	986,577	6,245	97.00	97.50	622,383	57,159	35,084	21,582	10,252	71,458	24,720			94,877		100	3,991
2024-11-25	T	QSR	97.06	98.27	96.45	97.59	0.91	2,122,218	6,281	96.68	98.26	1,825,792	54,149	39,646	18,372	7,528	71,284	29,031			46,938		100	4,085
2024-11-22	T	QSR	97.46	97.83	96.59	96.68	-0.78	1,055,230	6,141	96.33	97.28	743,314	38,375	34,162	18,152	11,939	121,214	31,995			35,906		300	1,992
2024-11-21	T	QSR	96.60	97.72	95.56	97.46	0.43	1,138,642	6,594	96.00	97.99	594,013	156,872	36,795	17,932	7,148	85,707	39,184			159,918			2,614
2024-11-20	T	QSR	97.03	97.52	95.07	97.03	0.03	621,645	4,753	96.55	97.35	406,141	37,189	30,764	20,644	7,513	46,085	23,226			31,539			3,828
2024-11-19	T	QSR	96.15	97.68	95.77	97.00	0.39	657,017	4,063	96.50	97.70	483,607	28,085	15,575	15,786	5,993	46,993	21,608			27,742		300	2,043
2024-11-18	T	QSR	95.08	97.49	95.07	96.61	1.45	624,059	4,954	96.15	97.25	410,993	39,010	26,399	26,733	5,258	31,000	23,915			40,246		300	1,919
2024-11-15	T	QSR	95.83	96.085	94.77	95.16	-1.12	744,144	5,197	94.75	95.35	475,383	51,083	34,281	25,754	5,066	62,326	34,833			27,371			1,548
2024-11-14	T	QSR	95.37	96.76	95.00	96.28	1.19	678,943	4,716	95.92	96.93	394,336	37,233	22,189	15,317	3,019	32,545	21,269			124,729			1,147
2024-11-13	T	QSR	93.68	95.735	93.59	95.09	1.13	784,901	4,954	94.97	95.48	582,433	41,055	24,833	16,091	4,781	39,008	20,498			38,295			2,911
2024-11-12	T	QSR	94.20	94.375	92.99	93.96	-0.55	1,187,758	8,880	93.50	94.05	545,933	59,204	66,150	42,165	7,786	122,213	52,110			188,077		100	3,182
2024-11-11	T	QSR	94.26	95.21	94.23	94.51	-0.16	581,116	4,415	94.25	94.78	295,545	27,220	31,341	16,965	5,580	39,923	57,156			64,460			3,424
2024-11-08	T	QSR	94.92	95.27	94.44	94.67	-0.48	595,176	4,525	94.50	94.85	288,637	32,254	20,449	66,167	6,429	59,386	81,886			27,574			1,045
2024-11-07	T	QSR	95.25	96.38	94.59	95.15	-0.01	818,287	5,799	94.88	95.40	414,768	68,460	30,871	18,559	8,649	104,505	30,805			98,677		200	1,081
2024-11-06	T	QSR	95.99	95.99	93.19	95.16	0.80	830,640	6,749	93.80	95.50	502,688	50,244	49,695	23,229	6,990	67,134	33,137			57,379			8,725
2024-11-05	T	QSR	94.00	95.99	92.93	94.36	-3.03	2,335,440	14,315	94.25	95.79	1,111,128	112,526	141,701	257,769	29,526	364,975	42,885			145,490		3,200	4,331
2024-11-04	T	QSR	97.28	97.76	97.00	97.39	-0.29	611,609	4,442	97.20	98.00	321,316	115,280	24,023	14,853	8,658	57,150	33,307			25,359			3,075
2024-11-01	T	QSR	96.93	97.76	96.38	97.68	0.84	892,153	5,751	96.89	97.72	358,933	61,954	62,237	13,120	6,534	180,931	49,191			134,306			1,273
2024-10-31	T	QSR	97.48	97.67	96.67	96.84	-0.64	1,112,778	6,661	96.50	97.63	644,315	58,004	60,664	41,835	5,504	159,344	28,586			78,248			1,100
2024-10-30	T	QSR	97.91	97.94	97.06	97.48	-0.70	720,933	5,460	97.27	98.49	401,019	49,568	64,139	37,882	5,890	42,231	16,867			44,243		600	1,810
2024-10-29	T	QSR	98.32	99.20	97.95	98.18	-0.60	668,303	5,219	97.79	99.10	445,144	43,788	24,963	17,393	4,131	69,177	18,154			28,749			500
2024-10-28	T	QSR	98.62	98.93	97.79	98.78	0.72	575,937	4,336	98.00	99.00	377,204	38,782	21,708	11,443	4,211	44,791	24,601			33,936			900
2024-10-25	T	QSR	100.06	100.55	97.88	98.06	-1.93	663,785	4,919	97.50	99.00	447,219	42,837	20,614	19,624	3,516	56,158	13,293			43,723		100	100
2024-10-24	T	QSR	101.55	102.21	99.80	99.99	-1.71	750,242	5,320	99.60	100.90	412,505	58,254	32,399	38,578	5,035	65,034	27,551		41,700	48,319		100	302
2024-10-23	T	QSR	101.10	102.37	101.00	101.70	1.98	783,263	6,276	100.50	101.80	439,258	60,653	48,697	17,920	5,926	117,937	18,039			46,520		100	851
2024-10-22	T	QSR	100.12	100.53	99.37	99.72	-0.93	573,433	4,894	99.72	100.00	303,165	47,663	23,971	27,929	4,371	66,964	17,221			62,209		100	1,301
2024-10-21	T	QSR	97.00	101.00	97.00	100.65	3.26	576,062	4,952	100.00	100.72	304,843	54,756	30,579	17,319	6,427	87,762	19,562			32,777		200	2,010
2024-10-18	T	QSR	97.96	98.02	96.76	97.39	-0.68	1,188,710	5,448	96.91	97.55	868,303	59,152	28,019	18,445	4,727	71,100	26,432			76,069			300
2024-10-17	T	QSR	99.16	99.48	97.83	98.07	-1.10	1,778,399	6,345	98.00	99.48	1,381,114	110,000	43,324	12,972	5,711	128,624	25,277			45,731		300	800
2024-10-16	T	QSR	98.34	99.23	97.79	99.17	1.00	904,922	5,363	97.65	99.36	621,318	38,804	32,083	11,316	5,248	129,136	18,557			32,736		1,200	400
2024-10-15	T	QSR	97.46	98.88	97.32	98.17	0.73	966,604	4,816	98.00	98.21	612,976	28,516	21,318	9,917	5,889	191,258	20,616			55,929		100	1,300