MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 43 Value ($000) $1 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 30,730 Value ($000) $536 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 35,736 Value ($000) $418 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 37,844 Value ($000) $366 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 33,414 Value ($000) $294 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 45,130 Value ($000) $612 Avg Close $11.86 Range $9.92 - $13.96
Q1 2019
Shares 9 Value ($000) $0 Avg Close $13.36 Range $9.26 - $17.27
Q3 2018
Shares 10 Value ($000) $0 Avg Close $16.01 Range $14.65 - $17.73
Q3 2017
Shares 4,986,820 Value ($000) $77,196 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 4,976,060 Value ($000) $107,135 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 4,969,919 Value ($000) $127,280 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 5,040,774 Value ($000) $138,873 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 5,615,014 Value ($000) $170,023 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 5,696,332 Value ($000) $178,238 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 5,696,332 Value ($000) $191,511 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 5,836,457 Value ($000) $158,577 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 5,836,457 Value ($000) $122,916 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 3,190,522 Value ($000) $81,965 Avg Close $26.33 Range $22.32 - $30.44
Q1 2014
Shares 1,334,982 Value ($000) $53,546 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 1,362,903 Value ($000) $64,847 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 1,623,267 Value ($000) $67,950 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 864,655 Value ($000) $39,178 Avg Close $44.76 Range $41.91 - $48.48