Stock Performance

Investment Date Original Shares Original Value Current Shares Current Value % Return Split Adjustment Current price
Jan 02, 2014 1,000.00 $23,130.00 1,000.00 $36,430.00 57.5% 1 $36.43

Adjustments

Date Reason Factor Shares Price Value %
Jul 28, 1980 Initial Investment 19 51.41 $976.72 0.00%
Jul 1, 1981 Spin-off   241 8.37 $2,023.79 107.20%
Jul 1, 1981 Spin-off   241 8.37 $2,023.79 107.20%
Jul 1, 1981 Spin-off   241 8.37 $2,023.79 107.20%
Jul 1, 1981 Spin-off   241 8.37 $2,023.79 107.20%
Jul 1, 1981 Stock Split   241 8.37 $2,023.79 107.20%
Aug 10, 1981 Dividend   0.031 242 9.12 $2,212.56 126.53%
Nov 6, 1981 Dividend   0.031 243 9.62 $2,341.31 139.71%
Feb 5, 1982 Dividend   0.031 244 8.87 $2,166.25 121.79%
May 10, 1982 Dividend   0.031 245 9.62 $2,356.91 141.31%
Aug 9, 1982 Dividend   0.031 245 10.00 $2,457.54 151.61%
Nov 5, 1982 Dividend   0.031 246 13.00 $3,202.35 227.87%
Feb 7, 1983 Dividend   0.031 246 13.00 $3,209.92 228.64%
May 9, 1983 Dividend   0.031 247 15.00 $3,711.34 279.98%
Aug 8, 1983 Dividend   0.034 247 17.00 $4,214.54 331.50%
Nov 9, 1983 Dividend   0.034 248 16.87 $4,190.69 329.06%
Feb 6, 1984 Dividend   0.034 248 18.25 $4,541.89 365.02%
May 7, 1984 Dividend   0.034 249 17.75 $4,425.86 353.14%
Aug 6, 1984 Dividend   0.034 249 16.62 $4,152.53 325.15%
Nov 9, 1984 Dividend   0.034 250 15.87 $3,973.58 306.83%
Feb 8, 1985 Dividend   0.034 250 17.75 $4,452.76 355.89%
May 13, 1985 Dividend   0.034 251 22.62 $5,682.92 481.84%
Aug 12, 1985 Dividend   0.034 251 20.37 $5,126.13 424.83%
Nov 12, 1985 Dividend   0.034 252 20.50 $5,167.35 429.05%
Feb 10, 1986 Dividend   0.034 252 21.00 $5,301.90 442.83%
May 12, 1986 Dividend   0.034 252 21.00 $5,310.43 443.70%
Aug 11, 1986 Dividend   0.024 253 24.75 $6,264.81 541.41%
Sep 3, 1986 Stock Split   379 17.62 $6,690.06 584.95%
Nov 7, 1986 Dividend   0.036 380 18.37 $6,988.53 615.51%
Feb 9, 1987 Dividend   0.036 381 17.75 $6,766.39 592.77%
May 11, 1987 Dividend   0.036 382 16.12 $6,158.78 530.56%
Aug 12, 1987 Dividend   0.036 382 15.00 $5,744.67 488.16%
Nov 10, 1987 Dividend   0.036 383 14.50 $5,567.00 469.97%
Feb 9, 1988 Dividend   0.036 384 14.87 $5,722.91 485.93%
May 9, 1988 Dividend   0.036 385 14.75 $5,690.62 482.63%
Aug 11, 1988 Dividend   0.036 386 14.12 $5,461.48 459.17%
Nov 7, 1988 Dividend   0.036 387 13.50 $5,235.63 436.04%
Feb 7, 1989 Dividend   0.036 388 13.25 $5,152.68 427.55%
May 9, 1989 Dividend   0.036 389 13.12 $5,116.15 423.81%
Aug 9, 1989 Dividend   0.036 390 13.75 $5,375.90 450.40%
Nov 9, 1989 Dividend   0.036 391 13.87 $5,436.92 456.65%
Feb 7, 1990 Dividend   0.038 393 13.50 $5,306.94 443.34%
May 10, 1990 Dividend   0.038 394 13.50 $5,322.03 444.89%
Aug 9, 1990 Dividend   0.038 395 12.50 $4,942.95 406.08%
Nov 6, 1990 Dividend   0.038 396 12.12 $4,807.86 392.25%
Feb 5, 1991 Dividend   0.038 397 12.25 $4,874.66 399.09%
May 9, 1991 Dividend   0.038 399 14.25 $5,685.81 482.13%
Aug 12, 1991 Dividend   0.038 400 14.50 $5,800.88 493.92%
Nov 6, 1991 Dividend   0.038 401 15.50 $6,216.30 536.45%
Feb 11, 1992 Dividend   0.040 402 14.87 $5,979.65 512.22%
May 7, 1992 Dividend   0.040 403 14.37 $5,794.64 493.28%
Aug 12, 1992 Dividend   0.040 404 15.87 $6,415.61 556.85%
Nov 10, 1992 Dividend   0.040 405 16.00 $6,484.31 563.89%
Feb 10, 1993 Dividend   0.040 406 16.00 $6,500.49 565.54%
May 10, 1993 Dividend   0.042 407 17.50 $7,126.76 629.66%
Aug 11, 1993 Dividend   0.042 408 19.37 $7,905.19 709.36%
Nov 9, 1993 Dividend   0.042 409 18.87 $7,718.05 690.20%
Feb 9, 1994 Dividend   0.042 409 18.62 $7,632.76 681.47%
May 10, 1994 Dividend   0.042 410 17.62 $7,239.83 641.24%
Aug 9, 1994 Dividend   0.043 411 18.75 $7,721.81 690.59%
Nov 8, 1994 Dividend   0.043 412 17.37 $7,171.19 634.21%
Feb 7, 1995 Dividend   0.043 413 17.37 $7,188.94 636.03%
May 9, 1995 Dividend   0.043 414 18.00 $7,467.48 664.55%
Aug 11, 1995 Dividend   0.045 415 17.62 $7,328.30 650.30%
Nov 10, 1995 Dividend   0.045 416 19.25 $8,024.76 721.60%
Feb 9, 1996 Dividend   0.045 417 20.62 $8,614.44 781.98%
May 10, 1996 Dividend   0.045 418 23.12 $9,677.47 890.82%
Jul 11, 1996 Stock Split   627 16.50 $10,359.75 960.67%
Aug 13, 1996 Dividend   0.047 629 17.00 $10,702.98 995.81%
Nov 12, 1996 Dividend   0.047 631 17.25 $10,889.75 1,014.93%
Feb 10, 1997 Dividend   0.047 632 19.75 $12,497.42 1,179.53%
May 9, 1997 Dividend   0.047 634 19.63 $12,451.02 1,174.78%
Aug 15, 1997 Dividend   0.049 635 22.31 $14,181.96 1,352.00%
Nov 6, 1997 Dividend   0.049 636 23.69 $15,090.32 1,445.00%
Jan 13, 1998 Stock Split   849 21.19 $17,997.12 1,742.61%
Feb 11, 1998 Dividend   0.050 851 21.31 $18,141.43 1,757.39%
May 11, 1998 Dividend   0.050 853 20.94 $17,868.95 1,729.49%
Aug 13, 1998 Dividend   0.052 855 23.50 $20,098.07 1,957.71%
Nov 6, 1998 Dividend   0.052 856 26.69 $22,870.94 2,241.61%
Feb 8, 1999 Dividend   0.052 858 24.38 $20,936.24 2,043.53%
May 10, 1999 Dividend   0.052 860 23.25 $20,010.70 1,948.77%
Aug 13, 1999 Dividend   0.055 862 21.87 $18,870.55 1,832.04%
Nov 9, 1999 Dividend   0.055 864 23.19 $20,057.23 1,953.53%
Feb 11, 2000 Dividend   0.055 867 18.12 $15,719.96 1,509.47%
May 11, 2000 Dividend   0.055 869 23.94 $20,817.06 2,031.33%
Aug 11, 2000 Dividend   0.055 871 23.50 $20,482.54 1,997.08%
Nov 13, 2000 Dividend   0.060 873 24.13 $21,083.53 2,058.61%
Dec 4, 2000 Dividend   0.250 1,106 19.31 $21,363.10 2,087.23%
Feb 12, 2001 Dividend   0.060 1,109 23.00 $25,511.28 2,511.94%
May 11, 2001 Dividend   0.060 1,111 23.94 $26,619.93 2,625.45%
Aug 15, 2001 Dividend   0.060 1,114 28.09 $31,300.68 3,104.68%
Nov 14, 2001 Dividend   0.064 1,116 29.27 $32,686.41 3,246.56%
Dec 3, 2001 Stock Split   1,395 23.77 $33,180.56 3,297.15%
Feb 8, 2002 Dividend   0.064 1,399 22.80 $31,915.32 3,167.61%
May 10, 2002 Dividend   0.064 1,403 23.90 $33,544.12 3,334.37%
Aug 14, 2002 Dividend   0.064 1,408 19.70 $27,738.60 2,739.98%
Nov 13, 2002 Dividend   0.067 1,412 20.89 $29,508.80 2,921.22%
Feb 12, 2003 Dividend   0.067 1,417 20.10 $28,487.79 2,816.68%
May 13, 2003 Dividend   0.067 1,421 23.08 $32,806.59 3,258.86%
Aug 13, 2003 Dividend   0.067 1,425 23.35 $33,285.90 3,307.93%
Nov 12, 2003 Dividend   0.072 1,429 24.16 $34,543.21 3,436.66%
Dec 2, 2003 Dividend   0.250 1,808 21.47 $38,818.21 3,874.35%
Feb 11, 2004 Dividend   0.072 1,814 21.69 $39,346.16 3,928.40%
May 12, 2004 Dividend   0.072 1,820 19.47 $35,449.64 3,529.46%
Aug 12, 2004 Dividend   0.072 1,827 19.97 $36,491.09 3,636.09%
Nov 10, 2004 Dividend   0.078 1,833 22.80 $41,804.87 4,180.14%
Feb 10, 2005 Dividend   0.078 1,839 24.31 $44,716.54 4,478.24%
May 16, 2005 Dividend   0.078 1,844 26.76 $49,366.62 4,954.34%
Aug 16, 2005 Dividend   0.078 1,849 33.50 $61,944.41 6,242.10%
Nov 15, 2005 Dividend   0.086 1,853 33.56 $62,213.45 6,269.64%
Dec 2, 2005 Dividend   0.333 2,500 28.75 $71,886.15 7,259.97%
Feb 13, 2006 Dividend   0.086 2,508 27.28 $68,424.41 6,905.54%
May 16, 2006 Dividend   0.086 2,517 22.66 $57,050.91 5,741.08%
Aug 16, 2006 Dividend   0.092 2,527 22.59 $57,106.30 5,746.75%
Nov 15, 2006 Dividend   0.092 2,537 24.28 $61,611.10 6,207.97%
Feb 13, 2007 Dividend   0.092 2,547 23.22 $59,154.77 5,956.48%
May 16, 2007 Dividend   0.092 2,558 22.09 $56,510.39 5,685.74%
Aug 15, 2007 Dividend   0.100 2,569 23.17 $59,529.05 5,994.80%
Nov 14, 2007 Dividend   0.100 2,580 22.31 $57,576.44 5,794.89%
Feb 13, 2008 Dividend   0.100 2,593 20.27 $52,569.79 5,282.29%
May 14, 2008 Dividend   0.100 2,608 17.10 $44,607.81 4,467.11%
Aug 14, 2008 Dividend   0.100 2,623 17.71 $46,459.95 4,656.74%
Nov 13, 2008 Dividend   0.108 2,637 20.10 $53,013.14 5,327.68%
Feb 12, 2009 Dividend   0.108 2,651 20.69 $54,854.09 5,516.16%
May 14, 2009 Dividend   0.108 2,668 16.78 $44,774.09 4,484.14%
Aug 13, 2009 Dividend   0.108 2,685 16.92 $45,435.83 4,551.89%
Nov 12, 2009 Dividend   0.116 2,705 15.73 $42,551.78 4,256.61%
Feb 11, 2010 Dividend   0.116 2,723 16.69 $45,462.51 4,554.62%
May 13, 2010 Dividend   0.116 2,741 17.97 $49,265.12 4,943.95%
Aug 13, 2010 Dividend   0.116 2,758 19.18 $52,900.38 5,316.14%
Nov 15, 2010 Dividend   0.124 2,774 21.48 $59,586.01 6,000.64%
Feb 15, 2011 Dividend   0.124 2,788 23.30 $64,978.72 6,552.76%
May 13, 2011 Dividend   0.124 2,803 22.83 $64,013.80 6,453.97%
Aug 15, 2011 Dividend   0.124 2,819 21.99 $62,006.18 6,248.42%
Nov 15, 2011 Dividend   0.132 2,836 22.01 $62,434.78 6,292.30%
Feb 15, 2012 Dividend   0.132 2,853 21.98 $62,724.12 6,321.93%
May 15, 2012 Dividend   0.132 2,870 22.44 $64,413.50 6,494.89%
Aug 15, 2012 Dividend   0.132 2,885 25.44 $73,403.84 7,415.36%
Nov 14, 2012 Dividend   0.140 2,901 24.54 $71,210.96 7,190.84%
Feb 13, 2013 Dividend   0.140 2,915 28.72 $83,746.87 8,474.31%
May 15, 2013 Dividend   0.140 2,928 32.73 $95,848.18 9,713.29%
Aug 14, 2013 Dividend   0.152 2,942 31.54 $92,808.45 9,402.07%
Sep 3, 2013 Stock Split   3,678 24.50 $90,116.00 9,126.41%
Nov 14, 2013 Dividend   0.152 3,700 24.95 $92,330.28 9,353.12%
Feb 13, 2014 Dividend   0.152 3,723 24.45 $91,042.47 9,221.26%
May 14, 2014 Dividend   0.152 3,746 24.76 $92,762.78 9,397.40%
Aug 13, 2014 Dividend   0.165 3,772 23.91 $90,196.44 9,134.64%
Nov 12, 2014 Dividend   0.165 3,795 26.37 $100,098.81 10,148.49%
Feb 11, 2015 Dividend   0.165 3,819 26.19 $100,041.87 10,142.66%
May 13, 2015 Dividend   0.165 3,844 25.91 $99,602.59 10,097.68%
Aug 12, 2015 Dividend   0.178 3,870 26.37 $102,055.17 10,348.79%
Nov 10, 2015 Dividend   0.178 3,894 28.82 $112,225.86 11,390.10%
Feb 10, 2016 Dividend   0.178 3,915 32.03 $125,418.82 12,740.84%
May 11, 2016 Dividend   0.178 3,937 32.62 $128,426.05 13,048.73%
Aug 16, 2016 Dividend   0.191 3,961 31.26 $123,824.84 12,577.65%
Nov 14, 2016 Dividend   0.191 3,987 28.96 $115,472.01 11,722.45%
Feb 13, 2017 Dividend   0.191 4,012 30.12 $120,860.04 12,274.10%
Apr 17, 2017 Current Investment 4,012 32.94 $132,175.62 13,432.63%

Return calculations do not include reinvested cash dividends.