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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	TRI	236.81	237.56	233.69	234.17	-2.67	372,191	3,100	233.00	237.95	229,062	27,926	12,408	9,137	18,043	30,754	8,555			23,007			267
2025-01-23	T	TRI	236.30	237.10	235.50	236.84	0.58	402,828	3,012	235.85	236.88	277,102	16,203	23,388	3,380	12,263	30,571	3,757			21,725		300	194
2025-01-22	T	TRI	233.01	236.78	232.86	236.26	3.39	515,487	3,760	234.00	238.00	316,088	29,674	15,608	9,209	16,908	32,506	6,465		2,000	68,698			234
2025-01-21	T	TRI	231.53	233.92	230.75	232.87	1.86	390,927	3,959	232.87	234.00	239,322	18,255	18,117	8,180	25,195	19,430	9,356			33,305			178
2025-01-20	T	TRI	230.60	232.83	229.96	231.01	0.50	169,550	1,881	230.60	231.70	74,180	16,300	8,616	6,277	13,644	12,205	3,233			16,517			107
2025-01-17	T	TRI	229.14	231.87	228.72	230.51	2.87	473,590	3,360	229.10	235.00	319,357	14,013	24,147	8,175	15,833	34,836	8,854			35,364		200	225
2025-01-16	T	TRI	226.66	228.08	225.90	227.64	1.81	295,188	2,760	226.32	228.20	166,197	31,402	10,742	8,237	12,127	24,520	3,356			24,158			207
2025-01-15	T	TRI	222.95	225.88	222.38	225.83	4.18	538,412	4,163	223.65	230.00	350,235	26,014	19,615	5,453	20,302	52,616	16,910			28,796			357
2025-01-14	T	TRI	223.87	224.71	220.45	221.65	-1.52	544,913	5,054	221.00	230.00	351,986	17,907	11,839	7,316	26,994	58,898	17,993			36,197			243
2025-01-13	T	TRI	220.00	223.85	217.85	223.17	-0.72	595,653	5,302	200.00	230.00	383,414	31,103	18,953	13,322	29,253	31,413	14,364		10,000	44,910		100	400
2025-01-10	T	TRI	227.56	227.85	223.75	223.89	-4.56	571,044	5,000	222.68	238.00	343,639	30,657	21,278	12,958	27,370	31,902	15,424			54,573		100	16,858
2025-01-09	T	TRI	229.60	231.98	228.09	228.45	-1.15	127,886	1,340	228.33	229.00	71,216	8,112	7,393	2,703	7,627	8,713	3,364			14,770			125
2025-01-08	T	TRI	230.67	231.18	228.65	229.60	-0.79	406,260	4,039	228.47	229.80	220,758	19,867	11,242	5,054	17,587	33,520	8,532			63,346			180
2025-01-07	T	TRI	230.75	231.89	229.34	230.39	-0.37	431,489	3,568	228.10	240.00	221,902	31,875	12,909	8,920	20,605	16,888	15,232			73,422			34
2025-01-06	T	TRI	234.51	234.56	230.45	230.76	-3.60	307,720	2,948	230.47	242.00	169,245	20,216	10,437	7,776	16,400	24,722	9,372			39,995			392
2025-01-03	T	TRI	232.06	235.34	232.06	234.36	2.06	313,194	2,638	230.08	235.50	195,928	22,914	10,424	11,528	13,817	17,325	11,414			18,066			109
2025-01-02	T	TRI	232.09	234.585	231.00	232.30	1.48	331,758	2,908	231.37	234.95	214,140	31,012	11,297	4,911	23,974	11,865	8,780			17,270			179
2024-12-31	T	TRI	231.28	232.74	230.11	230.82	-0.60	191,470	1,820	228.10	242.00	117,100	10,925	7,078	6,914	14,029	17,845	6,837			6,965			64
2024-12-30	T	TRI	231.51	232.30	229.68	231.42	-2.31	266,154	2,449	231.37	242.00	177,088	17,698	7,960	6,045	15,835	12,001	7,579			12,349			121
2024-12-27	T	TRI	233.48	234.53	232.81	233.73	-0.40	194,346	2,076	232.84	242.00	130,064	8,651	7,563	2,249	14,801	6,900	4,993			13,573			188
2024-12-24	T	TRI	233.81	235.02	233.50	234.13	-0.40	104,017	1,304	231.50	234.57	56,582	7,729	8,582	3,826	7,283	4,700	2,328			8,859			104
2024-12-23	T	TRI	233.00	234.95	232.48	234.53	1.37	270,110	2,765	234.00	242.00	152,171	14,344	13,400	8,229	16,319	22,407	9,150			15,392			355
2024-12-20	T	TRI	233.92	235.57	232.57	233.16	-1.02	930,693	3,902	233.00	235.75	800,450	19,720	14,308	10,189	21,901	20,089	8,503			20,824			157
2024-12-19	T	TRI	237.19	237.31	234.00	234.18	-3.25	478,929	3,715	230.00	235.95	321,789	22,666	16,144	14,152	18,563	21,379	14,603			26,650			133
2024-12-18	T	TRI	238.59	240.11	236.95	237.43	-0.55	566,198	4,092	236.75	240.00	383,915	20,652	25,123	16,105	21,134	34,076	11,463			24,859		300	264
2024-12-17	T	TRI	237.50	239.46	237.29	237.98	-0.08	418,656	3,390	234.00	239.75	263,138	23,114	13,265	17,983	18,720	25,793	9,143			23,773			202
2024-12-16	T	TRI	238.29	240.55	237.97	238.06	-1.35	412,267	3,181	234.00	244.09	278,530	13,919	11,207	11,033	16,195	27,045	9,686			30,862		100	87
2024-12-13	T	TRI	240.50	243.18	238.41	239.41	-1.09	392,091	3,446	235.00	244.40	247,856	26,306	9,891	7,886	20,329	22,000	12,103			19,822		100	115
2024-12-12	T	TRI	238.70	240.53	237.21	240.50	1.75	360,512	3,200	239.00	245.00	249,363	14,197	9,820	8,593	16,672	15,779	6,919			21,778			137
2024-12-11	T	TRI	241.28	243.42	238.51	238.75	-2.56	534,676	3,791	236.20	243.45	362,007	19,544	13,974	12,191	20,819	25,037	12,141			51,730			149
2024-12-10	T	TRI	239.37	241.46	238.85	241.31	1.57	432,994	4,025	239.00	241.65	259,993	18,807	18,511	9,008	16,504	48,702	7,721			34,666			121
2024-12-09	T	TRI	240.60	241.96	237.78	239.74	-1.91	472,981	4,264	237.65	241.35	292,319	23,756	17,314	8,221	22,929	37,813	8,611			43,572			162
2024-12-06	T	TRI	237.55	242.17	237.55	241.65	4.40	381,208	3,266	234.00	245.00	218,077	14,604	13,532	7,077	19,289	49,220	9,937			23,589		200	345
2024-12-05	T	TRI	237.10	238.29	236.03	237.25	0.15	368,771	3,408	235.85	238.25	227,882	19,588	12,298	9,075	15,694	21,556	9,484		2,100	21,765		900	199
2024-12-04	T	TRI	232.83	237.42	230.61	237.10	5.43	579,182	4,230	235.00	237.35	369,495	21,041	15,662	11,555	19,168	76,550	11,831			31,574			303
2024-12-03	T	TRI	231.00	232.23	230.08	231.67	0.44	487,283	4,139	230.00	235.00	331,410	22,026	14,369	12,506	21,807	20,399	17,280			19,976		200	15
2024-12-02	T	TRI	229.51	232.31	228.70	231.23	2.79	345,480	3,494	225.05	235.00	192,291	25,626	10,598	6,640	18,078	28,183	6,558			24,692		500	303
2024-11-29	T	TRI	225.95	229.03	225.95	228.44	1.88	371,249	2,848	225.50	228.52	259,131	21,996	11,200	9,769	13,152	14,713	7,992			19,280			30
2024-11-28	T	TRI	226.06	227.91	225.86	226.56	-0.18	100,320	1,134	226.37	227.50	55,969	9,045	1,662	3,461	6,376	3,604	2,001			10,119			136
2024-11-27	T	TRI	225.97	228.30	225.52	226.74	0.54	402,613	3,486	225.05	227.95	205,219	49,498	8,295	5,852	13,906	28,267	6,010		10,000	40,603			103
2024-11-26	T	TRI	225.47	227.39	224.56	226.20	1.84	689,577	5,787	225.00	229.51	456,333	29,636	24,625	13,264	18,971	59,032	16,828			43,416		1,300	11
2024-11-25	T	TRI	226.44	226.84	224.36	224.36	-0.89	1,277,465	6,886	222.34	229.51	1,023,531	54,258	31,038	16,559	26,344	49,826	12,032			42,605			107
2024-11-22	T	TRI	226.91	227.63	224.88	225.25	-0.93	405,806	3,363	222.22	226.90	222,146	24,517	14,176	5,383	12,937	70,900	5,970			38,511		200	13
2024-11-21	T	TRI	225.26	226.59	222.90	226.18	1.60	399,035	3,873	224.50	227.00	235,904	24,661	14,667	13,390	13,764	45,488	9,125			24,145			81
2024-11-20	T	TRI	224.75	224.98	222.44	224.58	0.10	470,945	3,803	222.50	232.00	305,871	12,467	16,456	6,806	22,064	43,902	7,312			34,054			123
2024-11-19	T	TRI	224.20	225.00	222.59	224.48	-1.32	549,511	4,464	222.88	229.10	339,525	47,583	19,480	4,218	14,846	33,411	6,922			72,916			276
2024-11-18	T	TRI	227.00	228.41	225.49	225.80	-1.94	582,859	3,172	225.00	229.10	417,583	16,020	11,602	6,532	15,864	16,200	4,225			68,438		100	77
2024-11-15	T	TRI	230.45	230.81	227.45	227.74	-3.69	443,624	3,453	227.35	234.50	299,243	17,595	16,321	4,340	21,274	38,687	6,520			26,491			241
2024-11-14	T	TRI	236.31	237.16	230.72	231.43	-4.38	403,900	3,881	230.00	234.50	267,480	18,520	12,171	7,721	22,414	29,820	4,542			27,679			119
2024-11-13	T	TRI	236.88	237.41	235.30	235.81	-0.69	438,314	3,283	228.90	239.00	309,359	14,649	15,213	4,176	17,233	25,485	5,326			33,038			135
2024-11-12	T	TRI	235.50	236.99	233.73	236.50	0.81	457,686	4,118	228.90	237.00	294,225	14,322	28,591	5,763	19,731	28,018	11,671			26,311		100	171
2024-11-11	T	TRI	234.63	236.25	234.15	235.69	1.66	298,917	3,309	228.88	236.25	164,995	13,557	13,547	8,458	18,166	24,633	6,604			39,393			182
2024-11-08	T	TRI	233.75	236.195	233.28	234.03	0.50	395,861	3,672	228.88	236.25	204,983	15,720	17,371	4,080	18,772	24,829	16,941		17,400	57,511			136
2024-11-07	T	TRI	231.88	233.92	231.38	233.53	1.72	307,634	3,275	233.25	234.00	170,070	16,875	16,866	9,540	18,938	19,297	6,951		500	33,593			325
2024-11-06	T	TRI	230.33	232.84	227.37	231.81	-5.06	529,530	5,081	229.75	237.00	319,908	20,255	33,364	12,856	51,995	24,652	11,597			28,432		100	27
2024-11-05	T	TRI	229.54	240.31	229.54	236.87	7.43	888,142	8,012	235.00	238.61	533,342	50,185	55,363	12,507	93,215	56,391	19,606			37,963		500	253
2024-11-04	T	TRI	229.47	230.96	228.29	229.44	-0.68	543,797	3,217	227.00	231.50	424,684	10,306	14,432	5,677	17,897	28,232	7,804			21,512			26
2024-11-01	T	TRI	228.90	230.73	227.54	230.12	2.21	280,819	2,730	227.00	232.00	141,179	16,808	14,500	9,896	15,834	11,600	10,140			49,250			108
2024-10-31	T	TRI	230.58	230.73	227.64	227.91	-3.62	496,567	3,415	227.25	232.00	360,589	16,518	15,087	11,082	21,049	21,332	9,962			21,796		200
2024-10-30	T	TRI	230.87	232.12	229.74	231.53	-0.38	403,530	2,769	229.80	232.00	293,273	11,665	11,688	3,299	14,227	16,839	7,166			29,596
2024-10-29	T	TRI	230.99	232.41	230.90	231.91	0.70	347,146	3,695	227.78	233.60	228,198	13,102	12,960	6,143	13,622	24,013	11,990			25,783
2024-10-28	T	TRI	229.59	231.78	229.59	231.21	2.19	369,959	2,423	228.25	234.00	293,257	9,514	7,109	6,460	14,304	6,459	8,141			18,351