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 second quarter of 2022, we repurchased 1,382,000 shares at an average price of $59.74 per share and at a total cost of $82.5 million.
−Removed: As of June 30, 2022, there were 4,157,857 shares remaining on the existing repurchase authorization.
+Added: In the third quarter of 2022, we repurchased 1,604,000 shares at an average price of $57.09 per share and at a total cost of $91.6 million.
+Added: As of September 30, 2022, there were 2,553,857 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: April 1 - April 30, 2022 273,000 $ 64.66 273,000 5,266,857
−Removed: May 1 - May 31, 2022 503,000 58.97 503,000 4,763,857
−Removed: June 1 - June 30, 2022 606,000 58.16 606,000 4,157,857
+Added: July 1 - July 31, 2022 500,000 $ 57.02 500,000 3,657,857
+Added: August 1 - August 31, 2022 453,000 62.04 453,000 3,204,857
+Added: September 1 - September 30, 2022 651,000 53.69 651,000 2,553,857
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 June 30, 2022 are filed herewith, formatted in XBRL (Extensive Business Reporting Language):
−Removed: (i) the Condensed Consolidated Statement of Earnings for the three and six months ended June 30, 2022 and 2021, (ii) the Condensed Consolidated Statement of Comprehensive Earnings for the three and six months ended June 30, 2022 and 2021, (iii) the Condensed Consolidated Balance Sheets as of June 30, 2022, and December 31, 2021 (iv) the Condensed Consolidated Statement of Cash Flows for the six months ended June 30, 2022 and 2021 (v) the Condensed Consolidated Statement of Stockholders’ Equity for the three and six months ended June 30, 2022 and 2021 (vi) the Notes to Condensed Consolidated Financial Statements.
+Added: Smith Corporation’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022 are filed herewith, formatted in XBRL (Extensive Business Reporting Language):
+Added: (i) the Condensed Consolidated Statement of Earnings for the three and nine months ended September 30, 2022 and 2021, (ii) the Condensed Consolidated Statement of Comprehensive Earnings for the three and nine months ended September 30, 2022 and 2021, (iii) the Condensed Consolidated Balance Sheets as of September 30, 2022, and December 31, 2021 (iv) the Condensed Consolidated Statement of Cash Flows for the nine months ended September 30, 2022 and 2021 (v) the Condensed Consolidated Statement of Stockholders’ Equity for the three and nine months ended September 30, 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: July 29, 2022 /s/ Benjamin A.
+Added: October 28, 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.