CDW Corp
For the period ended Mar 31, 2024. Filed May 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Unregistered Sales of Equity Securities
None.
Issuer Purchases of Equity Securities
Information relating to the Company’s purchases of its common stock during the three months ended March 31, 2024 is as follows:
| Period · Total Number of Shares Purchased(in millions) · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(in millions) · Maximum Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs(1)(in millions) | |||||
|---|---|---|---|---|---|
| January 1 through January 31, 2024 | — | $— | — | $337.6 | |
| February 1 through February 29, 2024 | 0.1 | 243.13 | 0.1 | 1,064.8 | |
| March 1 through March 31, 2024 | 0.1 | 249.54 | 0.1 | 1,033.5 | |
| Total | 0.2 | 0.2 | |||
(1)The amounts presented in this column are the remaining total authorized value to be spent after each month’s repurchases.
On February 7, 2024, we announced that our Board of Directors authorized a $750 million increase to our share repurchase program (which was incremental to the amount remaining under the $750 million authorization announced on February 8, 2023) under which we may repurchase shares of our common stock from time to time in privately negotiated transactions, open market purchases or other transactions as permitted by securities laws and other legal requirements. The timing and amounts of any purchases will be based on market conditions and other factors including but not limited to share price, regulatory requirements and capital availability. The program does not require the purchase of any minimum dollar amount or number of shares, and the program may be modified, suspended or discontinued at any time.
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