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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-02-09	T	QSR	96.64	97.05	95.96	96.29	-0.55	1,471,593	4,929	95.95	96.50	1,168,948	22,308	16,658	49,223	6,561	79,532	40,596			46,954		14,200	459
2026-02-06	T	QSR	95.92	97.44	95.80	96.84	0.52	856,399	5,667	95.90	97.00	558,891	23,932	27,267	29,938	7,460	79,543	22,425			48,667		22,300	479
2026-02-05	T	QSR	95.83	96.95	95.27	96.32	0.32	1,627,386	12,520	95.80	96.75	776,665	98,593	58,640	40,980	40,557	336,165	106,502			67,086		37,700	728
2026-02-04	T	QSR	91.61	96.00	91.34	96.00	4.95	5,667,918	23,247	93.50	96.39	3,691,338	145,532	93,666	240,658	25,967	805,440	318,801			112,721		64,900	480
2026-02-03	T	QSR	91.92	92.66	90.96	91.05	-0.54	712,894	5,843	90.90	91.76	352,634	30,613	29,494	49,783	15,976	91,184	20,398			67,011		13,800	482
2026-02-02	T	QSR	91.31	91.90	90.62	91.59	0.36	1,161,476	7,000	91.00	91.90	727,789	48,440	28,778	22,707	11,505	120,655	42,749			61,781		23,300	476
2026-01-30	T	QSR	90.93	91.47	89.95	91.23	0.23	1,088,245	7,063	91.14	91.37	660,059	35,108	43,556	29,813	15,276	154,196	38,962			47,805		17,900	475
2026-01-29	T	QSR	91.16	92.13	90.74	91.00	-0.48	1,262,513	5,851	90.87	91.33	1,029,978	34,157	26,435	27,865	10,193	19,200	14,421			77,694		9,000	892
2026-01-28	T	QSR	92.30	93.68	91.26	91.48	-0.26	2,439,317	8,073	91.26	92.06	1,435,483	72,106	40,432	24,914	43,824	459,612	79,332		1,600	173,001		22,100	247
2026-01-27	T	QSR	91.82	92.97	91.50	91.74	-0.34	733,137	4,903	91.65	92.25	458,441	29,677	16,933	19,986	15,455	97,268	22,000			36,593		16,600	756
2026-01-26	T	QSR	93.74	93.77	91.83	92.08	-1.66	1,418,263	8,924	91.94	92.25	750,760	157,836	36,374	27,112	25,836	216,895	43,452			76,045		23,900	616
2026-01-23	T	QSR	94.89	94.89	93.57	93.74	-0.85	1,249,170	5,885	93.68	94.60	876,721	32,579	18,726	23,926	7,997	100,368	37,542			97,173		13,200	521
2026-01-22	T	QSR	94.39	95.72	94.36	94.59	0.43	1,005,276	5,381	94.50	95.15	677,098	36,340	19,863	36,025	8,032	73,784	35,850			66,967		9,800	546
2026-01-21	T	QSR	95.01	96.39	93.92	94.16	-0.36	1,412,825	6,373	93.82	94.51	968,054	46,966	18,907	47,461	15,386	157,568	38,425			62,655		18,200	825
2026-01-20	T	QSR	94.16	94.77	93.25	94.52	-0.38	1,586,359	7,834	93.75	94.80	1,079,711	41,026	30,590	50,939	10,260	163,667	37,334			92,136		18,600	458
2026-01-19	T	QSR	94.95	95.33	94.42	94.90	-0.24	268,281	2,330	94.85	95.10	127,295	12,011	12,605	11,236	2,476	19,100	7,600			48,748		8,000	201
2026-01-16	T	QSR	96.26	96.43	94.72	95.14	-1.54	1,193,087	5,851	95.00	96.10	880,443	26,471	22,653	49,278	11,474	77,002	20,820			63,179		7,700	531
2026-01-15	T	QSR	96.97	97.40	96.16	96.68	-0.36	721,364	5,222	96.45	97.15	421,629	21,686	23,863	44,539	10,175	80,809	33,099			41,865		14,200	434
2026-01-14	T	QSR	96.50	97.26	96.16	97.04	0.81	1,276,170	5,762	96.58	97.15	868,110	28,418	34,688	41,597	10,416	90,939	55,701			98,638		14,600	318
2026-01-13	T	QSR	96.76	97.79	95.86	96.23	-0.24	1,323,011	6,192	96.00	97.58	893,768	106,475	21,494	40,040	12,836	85,652	30,728			70,874		13,800	288
2026-01-12	T	QSR	95.64	96.76	95.10	96.47	0.48	1,893,203	5,914	95.10	96.68	1,509,500	65,192	22,447	18,254	12,092	113,205	33,356			50,988		25,400	568
2026-01-09	T	QSR	95.52	96.29	93.92	95.99	0.84	1,799,965	5,878	94.70	96.10	1,416,591	45,599	32,713	26,622	27,038	132,793	31,566			40,189		15,400	657
2026-01-08	T	QSR	93.12	95.20	93.12	95.15	1.67	1,300,949	5,971	94.90	95.20	951,954	39,480	26,452	36,399	12,202	104,032	39,784			50,586		12,000	1,044
2026-01-07	T	QSR	93.83	94.32	93.00	93.48	-0.01	2,093,236	7,222	93.00	93.55	1,525,489	94,601	33,002	35,864	13,445	130,877	46,379			106,705		13,900	436
2026-01-06	T	QSR	92.09	93.62	92.09	93.49	1.54	2,144,956	5,197	93.30	93.67	1,055,947	731,445	16,356	37,710	18,154	137,124	27,678			56,908		12,300	592
2026-01-05	T	QSR	92.99	93.75	91.55	91.95	-1.19	2,067,708	10,275	91.88	92.70	1,292,934	114,354	36,222	57,437	29,717	301,105	82,360			78,510		27,600	772
2026-01-02	T	QSR	93.85	93.85	91.83	93.14	-0.52	1,950,876	11,928	93.03	93.80	1,274,795	67,972	48,084	5,232	29,847	365,240	68,871			45,617		13,500	377
2025-12-31	T	QSR	94.05	94.12	93.25	93.66	-0.47	544,367	3,550	93.30	94.50	314,714	24,929	12,435	12,684	12,737	83,915	30,861			19,783		9,500	153
2025-12-30	T	QSR	94.71	95.115	93.95	94.13	-0.35	773,426	3,832	93.90	94.27	531,529	19,900	18,016	40,719	8,157	77,400	25,983			25,608		7,600	249
2025-12-29	T	QSR	95.26	95.79	94.25	94.48	-0.70	874,042	4,209	94.05	95.00	659,807	21,812	18,000	5,996	9,376	61,203	27,143			32,486		13,700	184
2025-12-24	T	QSR	94.64	95.47	94.28	95.32	1.00	336,053	1,927	94.85	95.47	228,790	17,617	10,269	5,081	1,776	21,613	11,519			16,954		5,300	142
2025-12-23	T	QSR	95.80	95.96	94.23	94.32	-2.38	2,288,791	5,912	94.05	94.80	1,799,009	39,968	32,025	39,312	50,905	214,601	25,283			41,651		17,500	567
2025-12-22	T	QSR	96.38	96.78	95.92	96.70	0.05	2,932,270	11,608	96.58	97.78	1,919,214	70,643	53,165	83,433	42,676	260,432	94,975			307,059		25,800	408
2025-12-19	T	QSR	96.41	96.80	96.18	96.65	0.33	2,908,049	10,490	96.22	97.20	2,088,759	85,465	37,906	56,075	11,398	377,725	70,846			69,399		33,100	321
2025-12-18	T	QSR	96.66	97.45	96.15	96.32	-0.42	1,425,110	7,582	96.18	97.79	877,637	49,056	40,534	90,395	8,282	185,974	33,596			78,736		15,200	386
2025-12-17	T	QSR	97.50	97.725	96.57	96.74	-0.16	1,958,471	8,500	96.50	97.45	1,379,332	77,068	44,253	18,877	11,581	169,062	102,921			89,224		18,700	613
2025-12-16	T	QSR	97.63	97.94	96.72	96.90	-0.85	2,088,755	5,007	96.50	98.10	1,805,638	37,239	36,261	4,609	8,429	64,439	17,517			57,178		15,100	821
2025-12-15	T	QSR	97.46	98.16	97.06	97.75	0.27	1,194,943	5,468	97.00	97.80	858,646	37,508	32,559	37,246	7,421	99,216	19,840			43,462		11,400	378
2025-12-12	T	QSR	97.36	97.84	96.85	97.48	0.50	2,027,925	12,399	97.12	98.20	1,205,089	55,032	42,810	46,357	20,610	351,966	94,649			55,855		17,000	373
2025-12-11	T	QSR	97.95	98.26	96.32	96.98	-0.65	1,246,765	7,262	96.50	97.63	734,421	50,266	37,578	34,318	9,127	141,902	60,040			62,502		16,500	361
2025-12-10	T	QSR	98.45	98.66	97.41	97.63	-0.64	2,070,234	7,880	97.40	98.00	1,591,614	54,498	37,654	13,732	11,839	220,183	30,973			39,860		14,400	464
2025-12-09	T	QSR	99.75	100.20	98.22	98.27	-1.08	1,779,013	3,786	98.00	99.93	1,570,743	27,290	11,302	9,245	11,688	80,550	8,013			32,210		8,400	448
2025-12-08	T	QSR	101.83	101.83	99.035	99.35	-2.30	2,098,724	5,694	99.05	101.00	1,643,015	65,761	25,684	11,416	12,266	229,302	34,894			39,780		11,900	358
2025-12-05	T	QSR	100.27	102.00	99.92	101.65	1.29	847,649	3,784	100.00	102.00	634,819	34,853	8,186	7,954	5,846	73,827	30,009			21,577		11,300	119
2025-12-04	T	QSR	101.08	101.225	100.31	100.36	-0.01	1,453,459	3,946	99.00	101.50	1,219,411	24,789	12,678	28,900	9,967	72,847	30,758			25,637		9,400	572
2025-12-03	T	QSR	100.14	100.62	99.62	100.37	0.71	1,381,553	4,791	99.14	100.60	1,017,025	42,184	19,586	29,676	11,850	106,680	45,498			51,869		11,200	762
2025-12-02	T	QSR	101.26	101.26	99.32	99.66	-0.59	1,476,758	5,609	97.00	100.80	1,132,728	49,417	23,229	36,781	9,800	80,700	26,610			64,091		15,400	282
2025-12-01	T	QSR	101.28	101.285	100.12	100.25	-1.29	606,243	4,341	100.25	101.00	395,065	28,122	7,674	29,635	4,294	74,042	10,592			31,167		10,600	245
2025-11-28	T	QSR	101.12	102.105	100.82	101.54	0.07	786,230	4,607	101.00	101.72	445,327	58,056	27,285	39,808	10,585	100,300	21,953			42,031		12,200	252
2025-11-27	T	QSR	101.33	101.64	100.98	101.47	0.09	126,299	1,350	100.35	101.78	54,502	11,549	4,108	4,394	1,934	7,300	2,051			26,264		3,300	215
2025-11-26	T	QSR	101.57	102.81	101.33	101.38	-0.20	783,522	5,935	101.25	102.00	385,016	59,501	27,850	45,101	9,749	115,300	39,736			48,452		18,100	444
2025-11-25	T	QSR	99.00	102.11	99.00	101.58	2.99	1,627,011	7,811	100.02	101.58	1,167,931	56,787	40,556	15,691	9,090	144,560	73,924			48,667		20,100	378
2025-11-24	T	QSR	99.54	99.82	98.50	98.59	-0.75	3,914,717	8,988	98.39	99.50	3,389,182	68,771	68,159	28,896	8,086	162,071	92,084			47,331		15,100	485
2025-11-21	T	QSR	95.98	100.06	95.98	99.34	3.44	1,147,736	7,323	98.80	99.53	736,844	67,755	43,700	15,147	13,640	120,396	41,895			51,357		20,600	632
2025-11-20	T	QSR	95.84	96.80	95.30	95.90	0.53	873,535	6,601	95.30	96.26	496,523	50,569	35,430	3,246	17,519	144,811	25,489			61,220		13,900	560
2025-11-19	T	QSR	94.49	95.77	93.99	95.37	1.17	1,608,433	8,338	94.75	96.00	841,939	50,566	27,456	27,778	20,478	393,504	44,808			100,831		17,100	289
2025-11-18	T	QSR	94.98	95.24	94.12	94.20	-1.69	1,514,301	8,030	94.11	94.59	1,059,075	58,387	37,025	7,109	17,787	179,953	38,655			64,025		16,000	401
2025-11-17	T	QSR	96.71	96.71	94.90	95.89	-0.46	2,732,147	9,787	95.20	96.48	2,085,081	94,676	44,490	58,057	11,500	136,011	119,316			79,573		20,000	545
2025-11-14	T	QSR	96.51	96.79	94.66	96.35	-2.45	1,337,231	9,280	95.98	96.88	658,753	65,997	66,296	27,400	19,761	215,508	74,467			112,261		21,400	633
2025-11-13	T	QSR	97.30	98.86	96.63	98.80	1.88	1,879,129	10,108	96.50	99.00	1,163,247	78,851	65,183	21,357	23,653	295,552	88,294			60,898		24,800	569
2025-11-12	T	QSR	96.41	97.35	95.77	96.92	0.41	751,966	5,408	96.00	97.38	470,741	32,082	38,086	29,326	10,153	68,130	33,912			35,100		8,300	592
2025-11-11	T	QSR	97.34	97.34	96.08	96.51	-0.49	443,824	3,582	95.03	96.95	231,440	30,780	26,416	6,320	7,702	62,100	28,792			28,617		8,700	246