Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Shares of common stock repurchased by the Company during the quarter ended November 18, 2023 were as follows:
Issuer Repurchases of Equity Securities
Total Number of
Maximum Dollar
Shares Purchased as
Value that May Yet
Total Number
Average
Part of Publicly
Be Purchased Under
of Shares
Price Paid
Announced Plans or
the Plans or
Period
Purchased
per Share
Programs
Programs
August 27, 2023 to September 23, 2023
49,066
$
2,572.72
49,066
$
1,708,055,998
September 24, 2023 to October 21, 2023
203,373
2,591.91
203,373
1,180,931,636
October 22, 2023 to November 18, 2023
327,277
2,590.71
327,277
333,052,581
Total
579,716
$
$2,589.61
579,716
$
333,052,581
During 1998, we announced a program permitting us to repurchase a portion of our outstanding shares not to exceed a dollar maximum established by our Board of Directors. This program was most recently amended by the Board on June 14, 2023 to authorize the repurchase of an additional $2.0 billion of our common stock. This brings the cumulative share repurchase authorization to $35.7 billion. All of the above repurchases were part of this program.
Subsequent to November 18, 2023 and through December 11, 2023, we have repurchased 40.1 thousand shares of our common stock at an aggregate cost of $106.0 million.
Item 3. Defaults Upon Senior Securities
Not applicable.
Item 4. Mine Safety Disclosures
Not applicable.
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.