MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2025
Shares 14,506 Value ($000) $282 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 20,066 Value ($000) $356 Avg Close $18.90 Range $17.57 - $20.60
Q4 2022
Shares 499,959 Value ($000) $8,919 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 199,092 Value ($000) $3,771 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 32,963 Value ($000) $736 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 30,406 Value ($000) $675 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 43,778 Value ($000) $944 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 24,099 Value ($000) $447 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 25,968 Value ($000) $522 Avg Close $20.65 Range $18.83 - $23.31
Q2 2019
Shares 63,851 Value ($000) $716 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 56,217 Value ($000) $731 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 64,892 Value ($000) $648 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 60,588 Value ($000) $953 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 28,422 Value ($000) $466 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 34,691 Value ($000) $456 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 45,197 Value ($000) $695 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 51,081 Value ($000) $791 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 577,735 Value ($000) $12,439 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 78,515 Value ($000) $2,011 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 7,617 Value ($000) $210 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 6,906 Value ($000) $209 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 6,756 Value ($000) $211 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 6,346 Value ($000) $213 Avg Close $30.38 Range $23.85 - $34.36
Q2 2014
Shares 5,510 Value ($000) $215 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 5,510 Value ($000) $221 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 4,942 Value ($000) $234 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 4,847 Value ($000) $203 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 4,906 Value ($000) $222 Avg Close $44.76 Range $41.91 - $48.48
Q1 2013
Shares 4,815 Value ($000) $211 Avg Close $39.76 Range $35.47 - $43.99