MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023
Shares 10,629 Value ($000) $201 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 10,614 Value ($000) $234 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 10,580 Value ($000) $207 Avg Close $18.07 Range $16.66 - $19.74
Q1 2021
Shares 113,305 Value ($000) $2,257 Avg Close $19.34 Range $16.85 - $21.87
Q2 2016
Shares 7,158 Value ($000) $224 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 13,249 Value ($000) $445 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 15,389 Value ($000) $419 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 28,399 Value ($000) $598 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 38,775 Value ($000) $996 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 74,886 Value ($000) $1,711 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 216,225 Value ($000) $6,691 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 521,467 Value ($000) $15,983 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 493,808 Value ($000) $19,243 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 401,079 Value ($000) $16,088 Avg Close $39.71 Range $34.98 - $47.72