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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
2025-06-30	T	TRI	272.38	274.23	270.85	273.84	2.69	449,404	4,063	253.80	274.01	285,265	13,505	6,878	3,554	16,007	30,269	17,040			42,315		4,500	83
2025-06-27	T	TRI	268.82	271.40	266.26	271.15	2.29	348,915	2,931	253.80	272.00	222,685	16,119	3,756	7,752	16,362	28,168	9,760			23,143		4,400	189
2025-06-26	T	TRI	269.69	270.12	267.03	268.86	0.53	393,133	3,522	267.00	269.25	188,717	13,446	4,623	6,895	13,871	35,763	12,762		10,000	79,349		2,200	672
2025-06-25	T	TRI	270.66	270.66	268.02	268.33	-2.33	309,398	2,723	268.32	270.66	209,053	11,350	6,948	6,284	13,757	17,454	12,339			15,833		3,000	40
2025-06-24	T	TRI	269.36	271.53	267.33	270.66	1.65	294,630	2,781	268.00	271.75	166,019	14,554	3,784	8,161	15,677	29,417	7,132			30,896		3,700	43
2025-06-23	T	TRI	266.22	269.28	266.22	269.01	2.83	422,178	3,834	264.15	269.50	233,249	24,406	6,355	9,752	17,268	58,683	28,036			22,576		6,100	60
2025-06-20	T	TRI	268.50	269.60	265.87	266.18	-0.97	846,035	4,729	265.51	267.16	644,919	24,040	13,304	20,869	27,181	39,287	22,485			21,912		6,900	872
2025-06-19	T	TRI	267.39	268.06	265.59	267.15	-1.25	191,142	1,955	266.30	269.00	108,273	4,864	6,558	16,900	13,874	10,600	2,820			13,570		3,700	185
2025-06-18	T	TRI	267.94	269.32	266.49	268.40	1.00	506,770	4,162	266.60	269.75	249,167	20,550	4,392	10,023	20,917	43,295	20,161		17,700	89,108		4,900	167
2025-06-17	T	TRI	266.28	267.47	264.56	267.40	1.05	388,408	3,503	263.15	271.38	211,556	16,423	7,688	15,647	19,020	38,918	24,084			21,525		5,800	405
2025-06-16	T	TRI	265.75	267.58	264.55	266.35	1.37	620,342	3,424	263.15	271.38	425,020	14,145	5,469	18,469	17,775	27,507	14,412			67,767		4,300	101
2025-06-13	T	TRI	266.24	268.59	264.97	264.98	-3.22	845,186	3,550	263.15	271.38	543,588	16,105	11,166	10,856	24,191	176,561	10,652			32,108		4,600	4
2025-06-12	T	TRI	266.38	268.25	265.37	268.20	2.15	411,140	3,670	268.11	270.00	231,602	11,318	16,435	15,330	14,270	40,710	25,379			24,701		4,600	38
2025-06-11	T	TRI	262.58	266.64	261.59	266.05	3.46	657,283	5,464	260.15	270.00	452,403	11,236	14,326	10,076	18,249	46,920	26,541			41,349		5,900	23
2025-06-10	T	TRI	263.63	263.84	261.17	262.59	-1.04	533,251	4,718	260.50	266.00	292,541	19,985	18,290	21,692	28,894	43,006	31,783			41,730		8,200	122
2025-06-09	T	TRI	266.83	266.93	261.85	263.63	-3.41	461,901	4,061	263.12	264.73	267,503	12,319	8,400	13,314	24,712	52,472	18,095		5,300	34,557		5,100	52
2025-06-06	T	TRI	267.06	268.41	266.35	267.04	0.29	316,767	2,849	250.00	268.55	171,544	18,633	7,064	13,959	16,019	36,259	23,524			15,577		3,600	174
2025-06-05	T	TRI	268.02	268.71	266.15	266.75	-0.98	473,814	4,424	250.00	269.20	253,093	14,021	14,364	6,700	25,934	50,951	29,441			36,446		7,600	107
2025-06-04	T	TRI	267.07	269.60	266.03	267.73	0.53	290,135	2,355	266.00	269.60	276,353	3,701	364	300	951	2,700	921			3,701
2025-06-03	T	TRI	270.50	271.34	266.09	267.20	-3.27	736,234	5,773	265.00	270.00	336,329	84,588	22,745	14,708	37,586	85,006	64,192		4,900	40,821		11,300	270
2025-06-02	T	TRI	271.88	272.86	268.61	270.47	-2.19	805,017	6,369	268.00	274.50	392,280	94,309	22,097	20,089	34,922	96,223	59,568			42,965		8,400	76
2025-05-30	T	TRI	272.16	273.12	269.93	272.66	1.45	1,252,299	5,201	268.00	272.95	1,085,307	11,179	14,648	6,759	22,986	45,911	16,834			24,178		5,800	495
2025-05-29	T	TRI	272.66	272.67	270.73	271.21	-0.74	337,270	3,241	268.00	273.00	190,493	8,686	6,979	10,452	19,804	36,155	15,653			30,225		4,400	15
2025-05-28	T	TRI	269.21	272.71	268.83	271.95	2.69	475,359	4,388	268.00	274.86	309,898	12,255	12,086	4,962	25,570	29,315	10,388			48,537		4,200	132
2025-05-27	T	TRI	263.91	271.11	263.56	269.26	-0.04	566,505	4,807	263.00	270.90	345,084	19,724	16,749	21,905	30,510	40,084	23,095			25,696		5,100	1,497
2025-05-26	T	TRI	268.78	271.81	267.00	269.30	1.53	197,998	2,197	267.00	275.00	63,528	3,598	3,732	6,089	82,128	6,100	1,435			19,546		600	156
2025-05-23	T	TRI	268.28	270.00	266.95	267.77	-1.36	302,567	2,693	267.00	268.20	208,045	6,892	6,598	2,677	17,417	19,905	9,406			12,917		3,700	197
2025-05-22	T	TRI	269.31	271.32	267.76	269.13	-1.30	337,777	3,288	267.68	276.55	203,994	12,836	7,660	5,019	21,115	25,764	10,730		15,300	16,818		3,600	13
2025-05-21	T	TRI	272.03	272.03	268.94	270.43	-2.34	485,264	4,507	268.75	271.35	302,944	24,888	13,341	6,113	27,676	35,868	16,447			30,067		8,800	85
2025-05-20	T	TRI	269.79	273.59	269.79	272.77	5.22	550,487	4,684	272.70	272.92	345,845	9,043	10,792	5,441	28,437	49,316	18,229			42,529		500	231
2025-05-16	T	TRI	264.98	267.71	263.74	267.55	2.81	520,473	4,455	266.00	280.00	313,478	15,174	31,629	15,408	19,544	36,330	16,134			34,433		400	89
2025-05-15	T	TRI	258.76	265.69	258.76	264.74	5.79	419,235	3,663	261.29	265.75	252,870	10,257	17,616	11,004	20,375	36,937	15,770			29,249		500	80
2025-05-14	T	TRI	255.57	259.31	255.57	258.95	2.10	485,746	3,104	250.83	261.00	350,003	6,924	16,255	6,328	20,702	24,803	9,398			26,914		300	193
2025-05-13	T	TRI	257.86	260.42	256.41	256.85	-1.44	433,116	3,531	250.83	260.95	211,855	71,066	14,494	8,608	29,875	37,416	11,980			31,141		100	389
2025-05-12	T	TRI	264.07	264.07	254.39	258.29	-2.84	669,766	5,323	255.00	259.50	455,379	26,391	24,755	7,414	14,814	46,032	24,162			34,506		300	369
2025-05-09	T	TRI	260.54	261.40	258.74	261.13	0.79	289,093	2,403	258.00	261.80	196,262	9,416	10,357	4,232	4,348	20,774	10,028			20,469			138
2025-05-08	T	TRI	261.61	262.92	259.11	260.34	-0.58	579,225	3,840	258.00	262.95	444,387	13,749	20,328	9,275	7,410	24,100	7,381			37,217		400	114
2025-05-07	T	TRI	255.49	261.10	255.49	260.92	4.61	463,153	3,495	258.03	277.62	340,705	12,569	16,802	3,724	7,811	24,459	9,919			23,836			149
2025-05-06	T	TRI	255.81	257.59	255.22	256.31	-0.29	414,834	2,217	252.00	257.00	342,248	4,906	9,759	6,118	6,366	11,135	6,851			14,460		100	161
2025-05-05	T	TRI	253.64	257.93	253.64	256.60	1.96	300,105	2,863	252.00	260.00	200,135	4,426	7,453	3,900	6,274	17,192	6,655			29,586			89
2025-05-02	T	TRI	255.03	255.48	248.98	254.64	-2.41	466,292	4,226	253.90	255.25	307,155	15,505	22,512	7,929	13,415	40,118	18,563			25,520			132
2025-05-01	T	TRI	255.94	262.09	255.84	257.05	0.52	668,426	6,329	255.84	277.62	442,113	48,347	21,454	5,614	26,625	50,542	16,681			32,120		100	236
2025-04-30	T	TRI	254.21	256.84	252.62	256.53	1.81	514,037	3,622	249.00	277.62	381,706	10,177	21,204	9,408	8,091	31,655	20,321			16,761		100	250
2025-04-29	T	TRI	252.61	255.40	252.61	254.72	2.68	375,900	3,033	252.50	261.79	270,040	6,941	18,293	6,222	7,516	26,661	14,223			16,330			85
2025-04-28	T	TRI	251.06	253.67	251.06	252.04	0.31	502,921	2,512	252.04	253.60	424,365	5,023	11,897	2,939	7,353	17,449	8,830			17,321			163
2025-04-25	T	TRI	252.46	252.94	249.54	251.73	-0.55	399,391	3,304	248.00	252.75	278,573	8,714	18,603	3,778	9,955	45,302	8,764			17,793			57
2025-04-24	T	TRI	253.34	253.65	251.01	252.28	-0.40	436,938	3,620	250.00	262.32	310,878	5,984	24,308	4,445	9,523	20,200	16,928		4,400	21,738			86
2025-04-23	T	TRI	254.06	254.80	250.54	252.68	0.82	497,138	4,373	248.00	262.32	346,119	12,079	18,527	7,572	11,012	36,731	16,160			28,573		200	116
2025-04-22	T	TRI	251.40	253.45	250.095	251.86	2.49	518,470	3,783	248.00	262.32	401,070	6,821	24,586	10,393	9,898	24,600	15,014			13,845			161
2025-04-21	T	TRI	251.48	252.89	247.49	249.37	-2.51	284,870	2,904	246.00	251.00	192,125	3,724	13,735	2,558	8,543	22,190	16,476			14,486		100	117
2025-04-17	T	TRI	250.00	254.40	249.15	251.88	1.84	428,741	3,094	246.00	262.32	296,234	9,304	12,030	6,936	9,041	42,070	8,870			32,612		100	54
2025-04-16	T	TRI	253.34	255.46	248.67	250.04	-3.71	505,879	4,579	248.25	277.62	320,943	6,758	28,553	9,208	18,282	39,955	20,569			32,509		300	315
2025-04-15	T	TRI	244.28	254.50	244.28	253.75	9.16	817,597	5,886	249.00	255.00	521,928	16,090	29,568	13,096	18,180	66,963	29,514		15,800	82,824		300	104
2025-04-14	T	TRI	243.20	244.82	241.75	244.59	4.66	589,635	3,530	242.00	255.00	467,154	8,237	23,436	15,857	11,115	24,058	13,872			22,327			248
2025-04-11	T	TRI	233.59	240.89	231.68	239.93	6.11	504,532	4,639	233.76	242.00	315,039	12,340	31,922	13,048	15,516	41,516	20,330			30,987			374
2025-04-10	T	TRI	236.14	238.01	230.88	233.82	-6.07	538,821	5,143	231.00	238.80	339,836	11,645	30,492	31,453	15,554	40,610	25,478			26,046			279
2025-04-09	T	TRI	227.88	241.96	227.42	239.89	9.65	915,042	7,339	228.20	240.50	546,176	25,700	42,769	17,886	68,788	59,671	42,131			81,712			294
2025-04-08	T	TRI	235.90	236.41	228.52	230.24	-1.37	748,024	6,224	220.80	255.00	457,880	17,386	27,974	17,791	77,261	52,693	33,046			39,228			339
2025-04-07	T	TRI	232.65	237.46	228.05	231.61	-4.61	1,225,414	10,900	231.01	237.46	877,384	30,385	102,114	15,919	39,232	70,361	34,395			29,856		100	129
2025-04-04	T	TRI	245.35	247.85	235.85	236.22	-11.56	1,052,522	8,808	235.00	248.00	634,578	55,983	62,089	9,903	93,376	63,140	30,355		23,400	45,298			94
2025-04-03	T	TRI	248.59	250.66	245.43	247.78	-3.63	683,041	5,826	245.73	266.51	407,691	19,262	31,656	7,702	60,194	47,725	28,703			38,691		100	834
2025-04-02	T	TRI	248.17	251.42	247.29	251.41	2.21	408,488	3,842	246.00	251.50	250,548	11,232	27,653	9,509	27,957	32,817	13,373			21,347			328