MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 200 Value ($000) $2 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 3,354 Value ($000) $43 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 2,984 Value ($000) $28 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 4,184 Value ($000) $64 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 4,284 Value ($000) $67 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 31,432 Value ($000) $407 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 36,342 Value ($000) $553 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 36,679 Value ($000) $563 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 36,429 Value ($000) $783 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 36,462 Value ($000) $935 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 33,140 Value ($000) $912 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 35,793 Value ($000) $1,084 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 42,693 Value ($000) $1,336 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 43,628 Value ($000) $1,466 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 54,504 Value ($000) $1,479 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 48,585 Value ($000) $1,024 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 47,985 Value ($000) $1,233 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 44,185 Value ($000) $1,010 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 36,585 Value ($000) $1,132 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 39,743 Value ($000) $1,218 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 37,243 Value ($000) $1,451 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 94,522 Value ($000) $3,792 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 222,767 Value ($000) $10,600 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 211,953 Value ($000) $8,877 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 178,221 Value ($000) $8,075 Avg Close $44.76 Range $41.91 - $48.48