MOODYS CORP DE
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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FY2023 · Filed Feb 14, 2024
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Moody’s Purchases of Equity Securities
For the three months ended December 31, 2023:
| Period | Total Number of Shares Purchased (1) | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Program | Approximate Dollar Value of Shares That May Yet Be Purchased Under The Program (2) |
|---|---|---|---|---|
| October 1- 31 | 154,055 | $315.47 | 143,847 | $527 million |
| November 1- 30 | 281,831 | $341.59 | 280,953 | $431 million |
| December 1- 31 | 190,073 | $378.28 | 189,577 | $359 million |
| Total | 625,959 | $346.80 | 614,377 |
(1)Includes surrender to the Company of 10,208; 878; and 496 shares of common stock in October, November and December, respectively, to satisfy tax withholding obligations in connection with the vesting of restricted stock issued to employees.
(2)As of the last day of each of the months.
On February 7, 2022, the Board of Directors authorized $750 million of share repurchase authority. At December 31, 2023, there was approximately $359 million of share repurchase authority remaining under this authorization. On February 5, 2024, the Board of Directors authorized an additional $1 billion in share repurchase authority. There is no established expiration date for the remaining authorizations.
During the fourth quarter of 2023, Moody’s issued a net 100 thousand shares under employee stock-based compensation plans.
MOODY'S 2023 10-K 37
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