Cardinal Health 2015 Annual Report Download - page 39

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Market for Registrant's Common Equity
Cardinal Health | Fiscal 2015 Form 10-K 38
Market for Registrant's Common Equity, Related Stockholder
Matters and Issuer Purchases of Equity Securities
Our common shares are listed on the New York Stock Exchange under the symbol “CAH.” The following table reflects the range of the reported
high and low closing prices of our common shares as reported on the New York Stock Exchange Composite Tape and the per share dividends
declared for the fiscal years ended June 30, 2015 and 2014 and paid quarterly. It also reflects the range of the reported high and low closing
prices of our common shares from July 1, 2015 through the period ended on July 31, 2015 and the per share dividends declared from July 31,
2015 through the period ended on August 5, 2015:
High Low Dividends
Fiscal 2014
Quarter Ended:
September 30, 2013 $ 53.57 $ 47.02 $ 0.3025
December 31, 2013 67.48 52.95 0.3025
March 31, 2014 73.54 65.26 0.3025
June 30, 2014 71.31 63.80 0.3425
Fiscal 2015
Quarter Ended:
September 30, 2014 $ 77.66 $ 69.59 $ 0.3425
December 31, 2014 83.04 72.13 0.3425
March 31, 2015 91.25 79.19 0.3425
June 30, 2015 91.50 83.65 0.3870
Fiscal 2016 $ 87.02 $ 82.29 $ 0.3870
At July 31, 2015 there were approximately 9,693 shareholders of record of our common shares.
We anticipate that we will continue to pay quarterly cash dividends in the future. The payment and amount of future dividends remain, however,
within the discretion of our Board of Directors and will depend upon our future earnings, financial condition, capital requirements and other
factors.
Issuer Purchases of Equity Securities
Period
Total
Number
of Shares
Purchased
(1)
Average
Price
Paid per
Share
Total Number
of Shares
Purchased
as Part of
Publicly
Announced
Program (2)
Approximate
Dollar Value of
Shares That
May
Yet be
Purchased
Under the
Program (2)
(in millions)
April 2015 150 $ 90.23 — $ 1,043
May 2015 1,959,760 88.10 1,959,563 870
June 2015 2,006,653 88.39 2,006,458 693
Total 3,966,563 $ 88.25 3,966,021 $ 693
(1) Reflects 150, 197 and 195 common shares purchased in April, May and June 2015, respectively, through a rabbi trust as investments of participants in our Deferred
Compensation Plan.
(2) On October 29, 2013, our Board of Directors approved a $1.0 billion share repurchase program and on August 6, 2014, the Board of Directors authorized an additional
$1.0 billion under the program, for a total of $2.0 billion. This program expires on December 31, 2016. During the three months ended June 30, 2015, we repurchased
4.0 million common shares under this program.