MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2024
Shares 100 Value ($000) $2 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 100 Value ($000) $2 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 100 Value ($000) $2 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 100 Value ($000) $2 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 100 Value ($000) $2 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 100 Value ($000) $2 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 100 Value ($000) $2 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 100 Value ($000) $2 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 100 Value ($000) $2 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 100 Value ($000) $2 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 100 Value ($000) $2 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 100 Value ($000) $2 Avg Close $20.65 Range $18.83 - $23.31
Q3 2017
Shares 250 Value ($000) $4 Avg Close $17.88 Range $14.35 - $21.67
Q3 2014
Shares 325 Value ($000) $10 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 1,625 Value ($000) $63 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 7,925 Value ($000) $318 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 18,541 Value ($000) $883 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 20,798 Value ($000) $871 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 27,364 Value ($000) $1,240 Avg Close $44.76 Range $41.91 - $48.48