MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 133 Value ($000) $1 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 133 Value ($000) $1 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 132 Value ($000) $1 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 132 Value ($000) $1 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 459 Value ($000) $4 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 1,361 Value ($000) $14 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 1,415 Value ($000) $18 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 1,768 Value ($000) $17 Avg Close $13.25 Range $9.09 - $16.12
Q2 2018
Shares 1,662 Value ($000) $27 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 59,028 Value ($000) $907 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 59,028 Value ($000) $907 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 93,072 Value ($000) $1,440 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 37,075 Value ($000) $948 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 37,075 Value ($000) $948 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 21,711 Value ($000) $597 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 9,774 Value ($000) $295 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 9,015 Value ($000) $281 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 6,371 Value ($000) $213 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 7,589 Value ($000) $205 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 9,589 Value ($000) $201 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 6,819 Value ($000) $175 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 2,385 Value ($000) $53 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 3,243 Value ($000) $100 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 3,110 Value ($000) $95 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 2,610 Value ($000) $100 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 3,281 Value ($000) $131 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 21,713 Value ($000) $1,032 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 21,975 Value ($000) $919 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 22,535 Value ($000) $1,020 Avg Close $44.76 Range $41.91 - $48.48
Q4 2007
Shares 11,175 Value ($000) $253 Avg Close — Range —
Q4 2006
Shares 11,175 Value ($000) $253 Avg Close — Range —