MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,915 Value ($000) $38 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 1,768 Value ($000) $30 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 2,466 Value ($000) $49 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 2,780 Value ($000) $54 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 1,818 Value ($000) $32 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 2,608 Value ($000) $50 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 2,435 Value ($000) $40 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 2,067 Value ($000) $41 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 2,415 Value ($000) $46 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 2,908 Value ($000) $64 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 2,358 Value ($000) $46 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 1,927 Value ($000) $35 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 1,514 Value ($000) $27 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 1,886 Value ($000) $36 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 2,272 Value ($000) $51 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 1,893 Value ($000) $42 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 1,722 Value ($000) $37 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 1,340 Value ($000) $25 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 895 Value ($000) $18 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 979 Value ($000) $20 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 355 Value ($000) $6 Avg Close $14.73 Range $11.69 - $18.39
Q1 2020
Shares 336 Value ($000) $3 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 497 Value ($000) $7 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 308 Value ($000) $4 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 854 Value ($000) $10 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 1,419 Value ($000) $18 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 2,160 Value ($000) $22 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 1,489 Value ($000) $23 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 1,735 Value ($000) $28 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 2,651 Value ($000) $35 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 1,067 Value ($000) $16 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 286 Value ($000) $4 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 475 Value ($000) $10 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 286 Value ($000) $7 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 68 Value ($000) $2 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 968 Value ($000) $29 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 88 Value ($000) $3 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 417 Value ($000) $14 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 1,620 Value ($000) $44 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 1,610 Value ($000) $34 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 2,112 Value ($000) $54 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 2,229 Value ($000) $51 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 1,925 Value ($000) $60 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 5,992 Value ($000) $184 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 5,864 Value ($000) $229 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 9,835 Value ($000) $394 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 15,887 Value ($000) $756 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 14,823 Value ($000) $621 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 144,416 Value ($000) $6,543 Avg Close $44.76 Range $41.91 - $48.48