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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
2024-04-26	T	ALA	30.25	30.30	29.93	30.13	-0.09	990,622	6,045	30.03	30.15	607,706	78,716	55,554	35,025	14,284	139,357	22,082			31,092		900
2024-04-25	T	ALA	30.05	30.32	29.99	30.22	0.02	1,191,020	5,888	30.13	30.30	578,885	206,433	47,742	46,774	7,308	213,244	22,683			42,071
2024-04-24	T	ALA	29.88	30.32	29.83	30.20	0.26	718,574	4,021	30.11	30.32	386,697	62,261	47,477	36,171	8,382	76,801	9,501			84,037
2024-04-23	T	ALA	29.83	30.09	29.71	29.94	0.10	1,257,631	5,491	29.88	29.99	798,796	159,060	39,500	36,668	12,547	113,138	20,446			46,808
2024-04-22	T	ALA	29.88	29.96	29.62	29.84	-0.05	950,406	5,420	29.75	29.87	499,335	192,812	52,224	43,322	6,488	100,615	18,673			23,774			600
2024-04-19	T	ALA	29.49	30.04	29.48	29.89	0.42	1,136,765	6,624	29.78	29.99	768,730	115,187	47,714	25,035	7,556	97,075	12,552			49,871			400
2024-04-18	T	ALA	29.26	29.515	29.11	29.47	0.23	1,366,188	6,945	29.37	29.51	971,428	113,551	27,031	33,472	9,374	129,504	16,880			45,264
2024-04-17	T	ALA	29.06	29.31	28.88	29.24	0.24	962,539	5,663	29.10	29.35	607,031	100,972	42,808	31,074	6,586	101,255	18,128			38,494		100	100
2024-04-16	T	ALA	29.30	29.30	28.84	29.00	-0.35	1,078,966	5,586	28.97	29.07	581,284	88,102	49,847	44,223	10,257	193,801	10,260			70,257		100
2024-04-15	T	ALA	29.30	29.45	29.10	29.35	0.07	1,327,026	5,841	29.24	29.42	888,471	128,457	46,206	30,505	13,770	102,002	21,432			69,716			600
2024-04-12	T	ALA	29.18	29.66	29.11	29.28	0.06	1,291,970	8,423	29.21	29.35	748,518	128,391	66,200	37,132	6,641	164,841	13,686			69,280
2024-04-11	T	ALA	29.18	29.29	28.99	29.22	0.08	1,527,560	6,547	29.10	29.30	968,058	66,669	41,551	38,597	8,013	195,893	22,300		37,000	117,750		100
2024-04-10	T	ALA	28.89	29.19	28.76	29.14	0.10	2,984,091	9,876	29.01	29.20	1,255,995	720,195	57,969	44,202	9,939	688,595	15,164			168,720			200
2024-04-09	T	ALA	29.23	29.33	29.00	29.04	-0.16	1,492,811	8,569	29.02	29.05	728,989	117,555	96,633	127,439	16,416	209,274	24,108			120,994		200	500
2024-04-08	T	ALA	29.26	29.27	29.06	29.20	-0.08	1,095,556	4,650	29.11	29.36	840,085	63,013	30,988	20,179	4,082	65,384	14,050			42,494		100
2024-04-05	T	ALA	29.32	29.39	29.10	29.28	0.01	1,361,546	5,283	29.20	29.40	897,317	61,019	96,077	31,185	4,667	141,717	14,207		39,600	56,357		100
2024-04-04	T	ALA	29.19	29.45	29.08	29.27	0.04	1,595,879	6,543	29.25	29.30	877,073	286,215	46,151	47,933	14,283	138,875	21,501			124,513		300	400
2024-04-03	T	ALA	29.30	29.52	29.06	29.23	-0.04	1,393,848	5,580	29.13	29.33	792,402	281,059	71,697	21,465	8,444	147,703	16,812			36,217
2024-04-02	T	ALA	29.73	29.75	29.10	29.27	-0.44	1,212,717	7,970	29.16	29.32	774,530	112,524	50,004	31,237	8,054	163,619	15,239			46,631		500
2024-04-01	T	ALA	29.82	29.89	29.56	29.71	-0.21	916,153	4,914	29.60	29.72	575,344	67,493	37,530	21,877	5,206	148,984	15,500			33,188
2024-03-28	T	ALA	29.58	29.95	29.49	29.92	0.45	1,884,158	7,580	29.80	29.95	1,402,424	124,328	79,470	37,215	6,198	140,940	19,201			48,872		100
2024-03-27	T	ALA	29.40	29.62	29.20	29.47	0.08	992,944	4,023	29.37	29.50	574,264	65,046	49,916	26,979	5,971	94,979	11,759			122,354			300
2024-03-26	T	ALA	29.40	29.59	29.18	29.39	-0.07	2,242,222	6,923	29.30	29.46	1,572,492	97,660	48,378	30,452	10,683	284,748	12,187			135,753		800
2024-03-25	T	ALA	29.08	29.49	28.97	29.46	0.32	3,681,853	9,769	29.43	29.49	1,174,559	129,496	171,102	58,057	10,032	1,934,690	24,414			104,712			100
2024-03-22	T	ALA	29.52	29.62	29.02	29.14	-0.29	1,206,383	6,542	29.13	29.24	843,208	52,950	91,290	25,965	8,443	107,027	15,851			36,652
2024-03-21	T	ALA	29.45	29.64	29.30	29.43	-0.08	1,127,748	6,086	29.42	29.50	725,139	85,452	41,520	29,214	5,255	128,405	9,666			84,016
2024-03-20	T	ALA	29.30	29.51	29.16	29.51	0.15	1,134,802	6,133	29.40	29.52	709,279	96,302	38,370	36,552	13,612	81,626	20,535			118,701			300
2024-03-19	T	ALA	29.33	29.60	29.20	29.36	0.11	1,546,947	7,472	29.27	29.47	1,097,378	74,682	68,279	28,086	12,415	128,100	23,479			90,106		800	1
2024-03-18	T	ALA	29.29	29.45	29.16	29.25	-0.05	1,169,554	4,078	29.15	29.27	780,195	53,255	32,689	31,343	8,998	190,746	20,964			35,248		400
2024-03-15	T	ALA	29.01	29.45	28.90	29.30	0.27	4,106,685	7,851	29.13	29.38	2,514,639	1,191,918	64,686	42,287	9,345	143,214	31,802			59,310		900	400
2024-03-14	T	ALA	29.04	29.11	28.63	29.03	-0.22	2,213,748	6,906	28.93	29.10	1,393,444	82,979	450,474	43,963	8,717	115,460	18,207			73,632		400
2024-03-13	T	ALA	29.66	29.68	29.16	29.25	-0.38	2,476,043	8,625	29.17	29.33	1,576,954	111,747	64,434	24,769	11,745	444,808	26,701			186,037
2024-03-12	T	ALA	29.36	29.64	29.29	29.63	0.29	1,994,575	6,669	29.47	29.65	1,333,256	92,646	23,824	40,551	9,612	398,469	44,647			29,904		100	300
2024-03-11	T	ALA	29.01	29.42	28.72	29.34	0.37	2,374,646	8,292	29.25	29.42	1,587,499	125,395	30,263	37,114	10,330	454,106	27,025			68,037			300
2024-03-08	T	ALA	29.15	29.51	28.70	28.97	-0.60	2,381,394	13,443	28.93	29.09	1,460,961	113,905	196,743	33,043	9,833	344,257	21,701			160,491		5,600
2024-03-07	T	ALA	29.34	29.68	29.06	29.57	0.30	1,701,989	8,460	29.44	29.60	1,127,674	90,329	91,747	29,556	15,654	245,453	22,309			59,857
2024-03-06	T	ALA	29.41	29.60	29.21	29.27	-0.05	835,417	5,136	29.21	29.37	592,493	62,172	40,059	19,931	5,695	66,000	12,117			26,145			100
2024-03-05	T	ALA	29.25	29.55	29.13	29.32	-0.01	1,089,496	4,993	29.24	29.40	672,802	154,424	39,453	35,633	11,486	76,488	35,710			55,030			100
2024-03-04	T	ALA	29.17	29.40	29.14	29.33	0.03	742,960	3,603	29.24	29.45	489,992	44,224	41,839	26,917	10,976	80,850	8,139			27,721		100
2024-03-01	T	ALA	28.96	29.45	28.90	29.30	0.21	893,117	5,427	29.29	29.41	497,957	113,926	52,821	34,485	12,183	110,289	15,002			38,280		300	500
2024-02-29	T	ALA	29.00	29.35	29.00	29.09	0.09	2,299,929	6,135	29.06	29.22	1,934,425	57,074	55,241	35,251	13,357	107,235	20,301			56,894		300	311
2024-02-28	T	ALA	28.29	29.20	28.29	29.00	0.67	1,267,082	7,442	28.82	29.10	659,315	144,847	72,417	31,911	14,405	173,117	29,329			81,224		600	200
2024-02-27	T	ALA	28.85	28.85	28.21	28.33	-0.23	991,767	5,815	28.30	28.42	640,972	76,466	43,972	41,345	9,255	100,227	32,845			31,068		200	621
2024-02-26	T	ALA	28.78	28.91	28.28	28.56	-0.35	1,216,202	6,470	28.50	28.61	763,119	74,516	59,777	48,011	14,091	103,333	36,120			81,391		100	900
2024-02-23	T	ALA	28.95	29.00	28.71	28.91	-0.09	589,711	3,813	28.87	29.00	368,004	42,329	25,252	21,880	6,170	51,713	14,632			51,350			200
2024-02-22	T	ALA	28.72	29.11	28.38	29.00	0.27	1,145,723	5,395	28.91	29.02	745,358	80,129	45,787	45,685	15,092	115,031	19,941			54,724		100	300
2024-02-21	T	ALA	28.52	28.87	28.48	28.73	0.25	1,278,110	5,506	28.59	28.80	959,148	61,936	50,151	55,734	9,334	74,336	25,830			32,951		200	100
2024-02-20	T	ALA	28.12	28.60	28.08	28.48	0.23	1,007,572	4,405	28.40	28.51	698,231	60,848	43,884	43,318	7,744	69,000	8,000			56,789			257
2024-02-16	T	ALA	27.81	28.28	27.755	28.25	0.41	1,391,393	5,780	28.16	28.28	927,640	52,739	30,312	28,904	7,536	127,049	17,201			165,181			100
2024-02-15	T	ALA	27.36	27.93	27.30	27.84	0.55	1,014,721	5,320	27.66	27.87	656,391	61,395	55,404	32,286	5,881	105,606	28,145			50,141			200
2024-02-14	T	ALA	27.24	27.52	26.97	27.29	0.09	972,991	5,004	27.21	27.33	625,283	97,958	38,902	35,979	10,838	63,300	21,087			67,712		100	1,100
2024-02-13	T	ALA	27.34	27.44	26.98	27.20	-0.26	854,178	5,311	27.10	27.28	541,931	73,400	35,162	30,618	8,961	72,345	23,668			54,885		500	300
2024-02-12	T	ALA	27.15	27.64	27.08	27.46	0.36	1,029,341	6,187	27.38	27.50	591,452	140,625	55,474	28,411	9,361	114,800	14,551			53,323		6,400
2024-02-09	T	ALA	27.14	27.21	26.92	27.10	-0.05	805,532	4,757	27.07	27.16	559,591	55,358	36,984	27,856	8,820	51,486	10,206			37,999		1,400	700
2024-02-08	T	ALA	27.11	27.28	26.90	27.15	0.03	1,103,468	5,754	27.12	27.24	590,941	107,957	39,255	26,300	11,713	87,406	13,121		5,700	180,240		1,100	600
2024-02-07	T	ALA	27.31	27.40	26.96	27.12	-0.18	1,098,518	6,447	27.03	27.18	542,017	96,977	37,180	50,647	16,383	198,600	21,361		9,800	110,414		2,200	500
2024-02-06	T	ALA	27.55	27.55	27.25	27.30	-0.29	781,855	4,334	27.27	27.38	440,746	68,644	37,401	34,822	11,263	65,100	17,890			91,837		500	308
2024-02-05	T	ALA	27.73	27.77	27.21	27.59	-0.20	967,544	6,405	27.46	27.63	633,284	84,587	44,074	29,044	9,873	92,226	18,301			36,115		1,800	200
2024-02-02	T	ALA	27.98	28.00	27.56	27.79	-0.26	818,173	5,251	27.70	27.85	484,935	82,175	39,246	41,842	14,227	70,600	18,975			46,579		1,000	600
2024-02-01	T	ALA	27.97	28.21	27.92	28.05	0.10	643,120	4,413	27.96	28.12	380,064	64,670	33,795	30,507	5,437	49,100	8,154			66,082		800	300
2024-01-31	T	ALA	28.43	28.58	27.94	27.95	-0.41	821,117	4,995	27.90	28.17	536,564	59,579	70,526	18,966	7,370	54,338	12,800			52,438		1,000	400
2024-01-30	T	ALA	28.24	28.47	28.11	28.36	0.17	528,192	3,715	28.26	28.40	270,966	70,858	43,025	37,107	10,264	46,927	14,754			23,319		1,600	200