−Removed: Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The table below summarizes our repurchases of common stock during the three months ended June 30, 2023.
+Added: Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
+Added: The table below summarizes our repurchases of common stock during the three months ended September 30, 2023.
Period Total Number
7 unchanged sentences
($ in millions)
−Removed: April 1, 2023 - April 28, 2023 310,435 NM (2)
−Removed: 310,435 $ 1,851
−Removed: April 29, 2023 - May 26, 2023 187,883 $ 442.25 187,883 1,768
−Removed: May 27, 2023 - June 30, 2023 130,374 $ 447.76 130,374 1,710
−Removed: Total 628,692 NM (2)
−Removed: 628,692 $ 1,710
+Added: July 1, 2023 - July 28, 2023 124,605 $ 451.06 124,605 $ 1,653
+Added: July 29, 2023 - August 25, 2023 179,660 $ 434.71 179,660 1,575
+Added: August 26, 2023 - September 29, 2023 222,868 $ 431.06 222,868 1,479
+Added: Total 527,133 $ 437.03 527,133 $ 1,479
(1) Includes commissions paid.
−Removed: (2) During the first quarter of 2023, the company entered into an accelerated share repurchase (ASR) agreement with Bank of America, N.A., which was completed on April 27, 2023.
−Removed: Pursuant to the terms of the ASR, a total of approximately 1.1 million shares of our common stock were repurchased with an average final purchase price of $458.28 (0.9 million shares in February 2023 and 0.2 million shares in April 2023).
Share repurchases take place from time to time, subject to market conditions and management’s discretion, in the open market or in privately negotiated transactions.
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.