4 unchanged sentences
The stock repurchase authorization remains effective until terminated by our Board of Directors which may occur at any time, subject to the parameters of any Rule 10b5-1 automatic trading plan that we may then have in effect.
−Removed: In the third quarter of 2021, we repurchased 198,810 shares at an average price of $69.48 per share and at a total cost of $13.8 million.
−Removed: As of September 30, 2021, there were 5,436,357 shares remaining on the existing repurchase authorization.
+Added: In the first quarter of 2022, we repurchased 1,486,500 shares at an average price of $72.58 per share and at a total cost of $107.9 million.
+Added: As of March 31, 2022, there were 5,539,857 shares remaining on the existing repurchase authorization.
ISSUER PURCHASES OF EQUITY SECURITIES
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares that may yet be Purchased Under the Plans or Programs
−Removed: July 1 - July 31, 2021 174,510 69.46 174,510 5,460,657
−Removed: August 1 - August 31, 2021 24,300 69.58 24,300 5,436,357
−Removed: September 1 - September 30, 2021 — — — 5,436,357
+Added: January 1 - January 31, 2022 268,500 $ 82.31 268,500 6,757,857
+Added: February 1 - February 28, 2022 677,000 72.66 677,000 6,080,857
+Added: March 1 - March 31, 2022 541,000 67.64 541,000 5,539,857
ITEM 6 - EXHIBITS
6 unchanged sentences
101 The following materials from A.
−Removed: Smith Corporation’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021 are filed herewith, formatted in XBRL (Extensive Business Reporting Language):
−Removed: (i) the Condensed Consolidated Statement of Earnings for the three and nine months ended September 30, 2021 and 2020, (ii) the Condensed Consolidated Statement of Comprehensive Earnings for the three and nine months ended September 30, 2021 and 2020, (iii) the Condensed Consolidated Balance Sheets as of September 30, 2021, and December 31, 2020 (iv) the Condensed Consolidated Statement of Cash Flows for the nine months ended September 30, 2021 and 2020 (v) the Condensed Consolidated Statement of Stockholders’ Equity for the three and nine months ended September 30, 2021 and 2020 (vi) the Notes to Condensed Consolidated Financial Statements.
+Added: Smith Corporation’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022 are filed herewith, formatted in XBRL (Extensive Business Reporting Language):
+Added: (i) the Condensed Consolidated Statement of Earnings for the three months ended March 31, 2022 and 2021, (ii) the Condensed Consolidated Statement of Comprehensive Earnings for the three months ended March 31, 2022 and 2021, (iii) the Condensed Consolidated Balance Sheets as of March 31, 2022, and December 31, 2021 (iv) the Condensed Consolidated Statement of Cash Flows for the three months ended March 31, 2022 and 2021 (v) the Condensed Consolidated Statement of Stockholders’ Equity for the three months ended March 31, 2022 and 2021 (vi) the Notes to Condensed Consolidated Financial Statements.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has authorized this report to be signed on its behalf by the undersigned.
SMITH CORPORATION
−Removed: October 29, 2021 /s/ Helen E.
+Added: May 2, 2022 /s/ Benjamin A.
Vice President and Controller
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.