Cardinal Health 2011 Annual Report Download - page 42

PART II
I
t
e
m
5
:Market
f
or Registrant’s Common E
q
uit
y
, Related Stockholder Matters and Issuer Purchases o
f
E
quity
S
ecurities
O
ur Common Shares are listed on the New York Stock Exchange under the symbol “CAH.” The following
ta
bl
ere
fl
ects t
h
e range o
f
t
h
e reporte
dhi
g
h
an
dl
ow c
l
os
i
ng pr
i
ces o
f
our Common S
h
ares as reporte
d
on t
h
e
New York Stock Exchan
g
e Composite Tape and the per share dividends declared for the fiscal
y
ears ende
d
J
une 30, 2011 and 2010, and from July 1, 2011 through the period ended on August 12, 2011. The stock prices
li
ste
di
nt
h
eta
bl
e
b
e
l
ow
f
or t
h
e quarter-en
d
e
d
Septem
b
er 30, 2009
h
ave not
b
een a
dj
uste
df
or t
h
e
i
mpact o
f
t
he
S
p
in-Off.
Hi
gh
Low
Divide
n
ds
F
isca
l 201
0
Quarter Ended:
S
e
p
tember 30, 2009 (1)
.
..........................................
.
$
35.63
$
24.97
$
0.17
5
D
ecem
b
er 31
,
200
9
...............................................
32.
9
5 26.22 0.17
5
March 31, 201
0
..................................................
36.4
5
31.31 0.17
5
June 30, 2010
.
..................................................
.
36.4
5
32.80 0.19
5
F
isca
l 2011
Quarter Ended:
S
e
p
tember 30, 201
0
..............................................
.
$
35.88
$
29.96
$
0.19
5
D
ecem
b
er 31
,
201
0
...............................................
3
9
.11 31.
99
0.1
95
March 31, 201
1
..................................................
4
2.84 38.
5
8 0.1
95
June 30, 2011
.
..................................................
.
45
.
5
4 40.6
5
0.21
5
F
isca
l 2012
T
hrou
g
hAu
g
ust 12, 201
1
..........................................
$
46.83 $37.99 $0.21
5
(1) On Au
g
ust 31, 2009, each shareholder received 0.
5
shares of CareFusion common stock for each of our
Common Shares held on August 25, 2009, the record date for the Spin-Off. On August 31, 2009, the las
t
tra
di
n
gd
a
yb
e
f
ore t
h
eSp
i
n-O
ff b
ecame e
ff
ect
i
ve, t
h
ec
l
os
i
n
g
pr
i
ce o
f
our Common S
h
ares, tra
di
n
g
“re
g
u
l
a
r
wa
y
” (that is with an entitlement to shares of CareFusion common stock distributed in the Spin-Off), was
$
34.58. On September 1, 2009, the first trading day after the Spin-Off, the opening price of our Commo
n
S
hares was $25.32 per share and the openin
g
price of CareFusion stock was $19.65 per share. These stock
prices were as reported on the New York Stock Exchan
g
e Composite Tape.
A
s of August 12, 2011 there were approximately 12,0
6
2 shareholders of record of our Common Shares
.
We ant
i
c
i
pate t
h
at we w
ill
cont
i
nue to pa
y
quarter
ly
cas
hdi
v
id
en
d
s
i
nt
h
e
f
uture. T
h
epa
y
ment an
d
amoun
t
o
f future dividends remain, however, within the discretion of our Board of Directors and will de
p
end u
p
on ou
r
f
uture earn
i
ngs,
fi
nanc
i
a
l
con
di
t
i
on, cap
i
ta
l
requ
i
rements an
d
ot
h
er
f
actors
.
I
ssuer Purchases of Equity
S
ecurities
P
erio
d
To
t
al
N
um
b
er
o
f
S
hares
P
urchased (1
)
A
verage
Pric
e
Paid per
S
hare
Total Number o
f
S
hares Purchased a
s
P
art of
Publicly Announced
P
ro
g
ram (2)
A
pp
rox
i
mate Dolla
r
Value of
S
hares
Th
at
M
ay
Y
et
b
e
P
urc
h
ase
dU
n
d
er t
h
e
P
ro
g
ram (2
)
A
p
ril 1 – 30, 201
1
.
...................... 46
0
$
40.99 — $750,000,000
May 1 – 31, 201
1
.
.....................
.
1
,
259 44.64 — 750
,
000
,
000
J
une
1
–
30, 2011
.......................
1
,
521 43.91 — 750
,
000
,
000
T
ota
l
................................
.
3,
240
$
43.78 —
$
750
,
000
,
000
16