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 Month

Investment Day

Investment Year

Investment

Units

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	$257,120.00	394.65%	1	$257.12

Lookup Month

Lookup Day

Lookup Year

Week of September 8, 2026

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
September 8, 2026	$248.78	5,571,473	1:1	$251.84	$254.62	$248.41
September 9, 2026	$250.91	3,866,814	1:1	$247.73	$251.18	$246.77
September 10, 2026	$255.00	4,396,886	1:1	$251.23	$255.31	$249.74
September 11, 2026	$257.12	4,308,766	1:1	$253.92	$259.61	$253.92

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. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price is not necessarily indicative of future price performance.

Record	Declared	Payable	Amount	Type
10/15/26	09/10/26	11/16/26	1.73	U.S. Currency
07/15/26	06/18/26	08/14/26	1.73	U.S. Currency
04/15/26	02/19/26	05/15/26	1.73	U.S. Currency
01/16/26	10/31/25	02/17/26	1.73	U.S. Currency
Total dividends in 2026:			6.92
10/15/25	09/05/25	11/14/25	1.64	U.S. Currency
07/15/25	06/19/25	08/15/25	1.64	U.S. Currency
04/15/25	02/13/25	05/15/25	1.64	U.S. Currency
01/15/25	10/30/24	02/14/25	1.64	U.S. Currency
Total dividends in 2025:			6.56
10/15/24	09/06/24	11/15/24	1.55	U.S. Currency
07/15/24	06/21/24	08/15/24	1.55	U.S. Currency
04/15/24	02/15/24	05/15/24	1.55	U.S. Currency
01/16/24	10/26/23	02/15/24	1.55	U.S. Currency
Total dividends in 2024:			6.20
10/13/23	09/08/23	11/15/23	1.48	U.S. Currency
07/14/23	06/22/23	08/15/23	1.48	U.S. Currency
04/14/23	02/16/23	05/15/23	1.48	U.S. Currency
01/13/23	10/27/22	02/15/23	1.48	U.S. Currency
Total dividends in 2023:			5.92
10/14/22	09/09/22	11/15/22	1.41	U.S. Currency
07/15/22	06/23/22	08/15/22	1.41	U.S. Currency
04/15/22	02/17/22	05/16/22	1.41	U.S. Currency
01/14/22	10/29/21	02/15/22	1.41	U.S. Currency
Total dividends in 2022:			5.64
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

Minimum 15 minutes delayed. Source: LSEG

Calendar

Stock information

Week of September 8, 2026