MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 25,948 Value ($000) $515 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 24,282 Value ($000) $409 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 26,301 Value ($000) $519 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 23,347 Value ($000) $454 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 24,717 Value ($000) $438 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 25,273 Value ($000) $481 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 29,223 Value ($000) $475 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 35,432 Value ($000) $702 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 37,753 Value ($000) $713 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 38,105 Value ($000) $839 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 38,950 Value ($000) $761 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 39,489 Value ($000) $727 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 38,646 Value ($000) $689 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 38,414 Value ($000) $727 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 39,425 Value ($000) $880 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 39,485 Value ($000) $876 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 38,537 Value ($000) $831 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 39,257 Value ($000) $727 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 41,487 Value ($000) $834 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 43,083 Value ($000) $858 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 49,285 Value ($000) $861 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 48,044 Value ($000) $562 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 50,139 Value ($000) $483 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 97,041 Value ($000) $855 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 100,313 Value ($000) $1,358 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 108,155 Value ($000) $1,233 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 119,576 Value ($000) $1,340 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 128,763 Value ($000) $1,675 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 118,640 Value ($000) $1,186 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 126,742 Value ($000) $1,991 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 136,746 Value ($000) $2,245 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 144,649 Value ($000) $1,902 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 155,780 Value ($000) $2,396 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 155,328 Value ($000) $2,404 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 183,358 Value ($000) $3,949 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 223,687 Value ($000) $5,728 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 250,052 Value ($000) $6,887 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 236,477 Value ($000) $7,161 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 227,601 Value ($000) $7,122 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 232,352 Value ($000) $7,813 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 240,392 Value ($000) $6,531 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 272,015 Value ($000) $5,728 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 278,650 Value ($000) $7,157 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 341,736 Value ($000) $7,806 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 419,182 Value ($000) $12,971 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 476,798 Value ($000) $14,615 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 445,695 Value ($000) $17,368 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 477,752 Value ($000) $19,161 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 511,049 Value ($000) $24,316 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 539,268 Value ($000) $22,584 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 593,778 Value ($000) $26,905 Avg Close $44.76 Range $41.91 - $48.48