Stock information

(Common Stock)
Price	Change
Volume	% Change
Intraday High	52 Week High
Intraday Low	52 Week Low
Today's Open	Currency	US Dollar
Previous Close	Exchange

Investment Date	Original Shares	Original Value	Current Shares	Current Value	% Return	Split Adjustment	Current price
Jan 02, 2014	1,000.00	$51,980.00	1,000.00	$107,730.00	107.25%	1	$107.73

Week of September 13, 2021

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
September 13, 2021	$107.48	7,397,211	1:1	$107.39	$108.77	$106.81
September 14, 2021	$106.48	6,100,460	1:1	$107.99	$108.07	$106.25
September 15, 2021	$107.77	7,443,494	1:1	$106.59	$108.80	$106.03
September 16, 2021	$108.08	5,821,426	1:1	$108.24	$108.75	$106.53
September 17, 2021	$107.73	14,164,950	1:1	$107.50	$108.25	$107.10

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.

Record	Declared	Payable	Amount	Type
10/15/21	09/10/21	11/15/21	1.30	U.S. Currency
07/15/21	06/17/21	08/16/21	1.30	U.S. Currency
04/15/21	02/18/21	05/14/21	1.30	U.S. Currency
01/15/21	10/29/20	02/16/21	1.30	U.S. Currency
Total dividends in 2021:			5.20
10/15/20	09/11/20	11/16/20	1.18	U.S. Currency
07/15/20	06/17/20	08/14/20	1.18	U.S. Currency
04/15/20	02/20/20	05/15/20	1.18	U.S. Currency
01/15/20	11/01/19	02/14/20	1.18	U.S. Currency
Total dividends in 2020:			4.72
10/15/19	09/06/19	11/15/19	1.07	U.S. Currency
07/15/19	06/20/19	08/15/19	1.07	U.S. Currency
04/15/19	02/21/19	05/15/19	1.07	U.S. Currency
01/15/19	11/02/18	02/15/19	1.07	U.S. Currency
Total dividends in 2019:			4.28
10/15/18	09/07/18	11/15/18	0.96	U.S. Currency
07/13/18	06/14/18	08/15/18	0.96	U.S. Currency
04/13/18	02/15/18	05/15/18	0.96	U.S. Currency
01/12/18	10/27/17	02/15/18	0.71	U.S. Currency
Total dividends in 2018:			3.59
10/13/17	09/08/17	11/15/17	0.64	U.S. Currency
07/14/17	06/22/17	08/15/17	0.64	U.S. Currency
04/13/17	02/16/17	05/15/17	0.64	U.S. Currency
01/13/17	10/28/16	02/15/17	0.64	U.S. Currency
Total dividends in 2017:			2.56
10/14/16	09/09/16	11/15/16	0.57	U.S. Currency
07/15/16	06/16/16	08/15/16	0.57	U.S. Currency
04/15/16	02/18/16	05/16/16	0.57	U.S. Currency
01/15/16	10/30/15	02/16/16	0.57	U.S. Currency
Total dividends in 2016:			2.28
10/15/15	09/11/15	11/16/15	0.51	U.S. Currency
07/15/15	06/18/15	08/14/15	0.51	U.S. Currency
04/15/15	02/19/15	05/15/15	0.51	U.S. Currency
01/15/15	10/20/14	02/13/15	0.49	U.S. Currency
Total dividends in 2015:			2.02
10/15/14	09/19/14	11/17/14	0.42	U.S. Currency
07/15/14	06/19/14	08/15/14	0.42	U.S. Currency
04/15/14	02/20/14	05/15/14	0.42	U.S. Currency
01/15/14	12/12/13	02/14/14	0.40	U.S. Currency
Total dividends in 2014:			1.66
10/15/13	09/19/13	11/15/13	0.40	U.S. Currency
07/15/13	06/20/13	08/15/13	0.40	U.S. Currency
04/15/13	02/15/13	05/15/13	0.40	U.S. Currency
01/15/13	01/04/13	02/15/13	0.40	U.S. Currency
Total dividends in 2013:			1.60

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Calendar

Stock information

Week of September 13, 2021