Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Share repurchase activity during the three months ended December 31, 2023 was as follow:
Issuer Purchases of Equity Securities
Q1 Fiscal Periods
Total Number of
Shares Purchased
Average Price
Paid Per Share,
including
commission
Total Number of
Shares Purchased
as Part of Publicly
Announced Plans
or Programs
Dollar Value of
Shares that May
Be Purchased
Under the Plans
or Programs
(in millions) (a)(b)
October 1, 2023 to Otober 31, 2023
—
$
—
—
$
1,000
November 1, 2023 to November 30, 2023
666,315
78.09
666,315
948
December 1, 2023 to December 31, 2023
571,897
83.87
571,897
900
Total
1,238,212
1,238,212
$
900
(a) On June 28, 2023, Ashland's board of directors authorized a new evergreen $1 billion common share repurchase program (2023 Stock Repurchase Program). The new authorization terminated and replaced the 2022 Stock Repurchase Program, which had $200 million outstanding at the date of termination. As of December 31, 2023, $900 million remained available for repurchase under this authorization.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.