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PURCHASES OF EQUITY SECURITIES BY THE ISSUER AND AFFILIATED PURCHASERS
−Removed: The table below summarizes our repurchases of common stock during the three months ended December 31, 2022:
−Removed: Period Total Number
+Added: Period Number
Purchased Average Price
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($ in millions) (2)
−Removed: October 1, 2022 - October 28, 2022 235,900 $ 503.31 235,900 $ 3,000
+Added: September 30, 2023 - October 27, 2023 85,824 $ 449.40 85,824 $ 1,441
October 28, 2023 - November 24, 2023 293,446 466.94 293,446 1,304
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Total 758,924 $ 466.75 758,924 $
−Removed: (1) Includes commissions paid.
+Added: (1) Excludes commissions paid.
+Added: (2) The value remaining on December 31, 2023 includes an additional $2.5 billion share repurchase authorization approved by the company’s board of directors on December 6, 2023.
Share repurchases take place from time to time, subject to market and regulatory conditions and management’s discretion, in the open market or in privately negotiated transactions.
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• The cumulative total return assumes reinvestment of dividends.
−Removed: • The S&P A&D Index is comprised of The Boeing Company, General Dynamics Corporation, Howmet Aerospace Inc., Huntington Ingalls Industries Inc., L3Harris Technologies, Inc., Lockheed Martin Corporation, Northrop Grumman Corporation, Raytheon Technologies Corporation, Textron, Inc., and TransDigm Group Incorporated.
−Removed: • The total return is weighted according to market capitalization of each company at the beginning of each year.
+Added: • The S&P A&D Index is comprised of Axon Enterprise, Inc., The Boeing Company, General Dynamics Corporation, Howmet Aerospace Inc., Huntington Ingalls Industries Inc., L3Harris Technologies, Inc., Lockheed Martin Corporation, Northrop Grumman Corporation, RTX Corporation, Textron Inc., and TransDigm Group Incorporated.
• This graph is not deemed to be “filed” with the SEC or subject to the liabilities of Section 18 of the Securities Exchange Act of 1934 (the Exchange Act), and should not be deemed to be incorporated by reference into any of our prior or subsequent filings under the Securities Act of 1933 or the Exchange Act.
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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.