1 unchanged sentence
PURCHASES OF EQUITY SECURITIES BY THE ISSUER
−Removed: Repurchases of common stock by the Company during the quarter ended June 30, 2024 are set forth below.
−Removed: During the period from July 1, 2024 to July 24, 2024, the Company repurchased 1.0 million shares for $105.
−Removed: Repurchases of Common Stock by the Issuer for the Three Months Ended June 30, 2024
+Added: Repurchases of common stock by the Company during the quarter ended September 30, 2024 are set forth below.
+Added: During the period from October 1, 2024 to October 23, 2024, the Company repurchased 1.0 million common shares for $115.
+Added: Repurchases of Common Stock by the Issuer for the Three Months Ended September 30, 2024
Period Total Number
5 unchanged sentences
(in millions)
−Removed: April 1, 2024 - April 30, 2024 1,436,054 $ 100.19 1,430,035 $ 856
−Removed: May 1, 2024 - May 31, 2024 1,184,637 $ 101.56 1,180,121 $ 737
−Removed: June 1, 2024 - June 30, 2024 896,968 $ 101.61 889,722 $ 648
+Added: July 1, 2024 - July 31, 2024 1,234,716 $ 103.47 1,219,990 $ 523
+Added: August 1, 2024 - August 31, 2024 1,286,590 $ 110.77 1,276,701 $ 3,683
+Added: September 1, 2024 - September 30, 2024 1,163,482 $ 117.17 1,163,482 $ 3,548
3,684,788 $ 110.35 3,660,173
[1]Includes 24,615 shares in net settlement of employee tax withholding obligations related to equity awards under the Company's incentive stock plans, which were not part of publicly announced share repurchase authorizations.
−Removed: The Company paid an average price per share of $101.33 in employee tax withholding obligations related to net share settlements in the three months ended June 30, 2024.
+Added: The Company paid an average price per share of $104.08 in employee tax withholding obligations related to net share settlements in the three months ended September 30, 2024.
[2]On July 28, 2022, the Board of Directors approved a share repurchase authorization for up to $3.0 billion effective from August 1, 2022 to December 31, 2024.
−Removed: In addition, on July 25, 2024, the Board of Directors approved a share repurchase authorization for up to $3.3 billion effective from August 1, 2024 to December 31, 2026, which is not reflected in the table above.
+Added: In addition to the authorization covering the period from August 1, 2022 to December 31, 2024, on July 25, 2024, the Board of Directors approved a share repurchase authorization for up to $3.3 billion effective from August 1, 2024 to December 31, 2026.
The timing of any repurchases is dependent on several factors, including the market price of the Company's securities, the Company's capital position, consideration of the effect of any repurchases on the Company's financial strength or credit ratings, the Company's blackout periods, and other considerations.
+Added: Part II - Item 5.
+Added: Other Information
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.