Page 22 - 2018 Annual Report
P. 22

                 Table of Contents
 PART II
ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER
PURCHASES OF EQUITY SECURITIES.
Applied's common stock, without par value, is listed for trading on the New York Stock Exchange with the ticker symbol “AIT.” Information concerning the quarterly stock dividends for the fiscal years ended June 30, 2018, 2017, and 2016 and the number of shareholders of record as of August 10, 2018 are set forth in Item 8, “Financial Statements and Supplementary Data,” in the “Quarterly Operating Results” table. That information is incorporated here by reference.
   Set forth below is market information on Applied's common stock.
Price Range
 2018
           193,688 192,904 261,174 213,160
          $ 66.05 70.05 75.40 76.20
          $ 54.00 59.65 67.40 62.45
 First Quarter   12,202,332
Second Quarter   12,152,983
Third Quarter   15,931,593
Fourth Quarter   13,642,214
 2017
First Quarter Second Quarter Third Quarter Fourth Quarter
2016
First Quarter Second Quarter Third Quarter Fourth Quarter
Shares Traded
9,924,600 13,423,500 12,986,200 10,868,100
17,146,300 14,832,500 14,619,200 12,583,200
Average Daily Volume
155,100 $ 213,100 209,500 172,500
267,900 $ 231,800 239,700 196,600
High
48.61 $ 62.65 66.65 69.00
42.65 $ 43.54 44.24 47.18
Low
44.03 43.50 58.80 57.10
37.15 37.00 35.55 42.52
  The following table summarizes Applied's repurchases of its common stock in the quarter ended June 30, 2018.
        Period
April 1, 2018 to April 30, 2018 May 1, 2018 to May 31, 2018 June 1, 2018 to June 30, 2018 Total
(a) Total Number of Shares (1)
(b) Average Price Paid per Share ($)
(c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
(d) Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs (2)
87       65.07     —     1,056,700
  —
—
406       73.23     —     1,056,700
— 319
— 75.45
1,056,700
1,056,700
         (1) During the quarter ended June 30, 2018, Applied purchased 406 shares in connection with an employee deferred compensation program. This purchase is not counted in the authorization in note (2).
(2) On October 24, 2016, the Board of Directors authorized the repurchase of up to 1.5 million shares of the Company's common stock, replacing the prior authorization. We publicly announced the new authorization on October 26, 2016. Purchases can be made in the open market or in privately negotiated transactions. The authorization is in effect until all shares are purchased, or the Board revokes or amends the authorization.
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