MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2021
Shares 70,120 Value ($000) $1,511,787 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 65,890 Value ($000) $1,222,918 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 141,975 Value ($000) $2,853,698 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 77,650 Value ($000) $1,546,788 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 77,650 Value ($000) $1,354,994 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 77,650 Value ($000) $908,505 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 77,650 Value ($000) $750,875 Avg Close $9.08 Range $7.54 - $10.97
Q1 2019
Shares 23,328 Value ($000) $303,264 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 23,328 Value ($000) $233,047 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 383,592 Value ($000) $6,022,395 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 358,918 Value ($000) $5,893,432 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 398,818 Value ($000) $5,244,456 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 309,627 Value ($000) $4,762,064 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 23,328 Value ($000) $361,117 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 23,328 Value ($000) $502,252 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 23,328 Value ($000) $597,430 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 23,328 Value ($000) $705,439 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 23,328 Value ($000) $706,372 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 23,328 Value ($000) $729,934 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 18,960 Value ($000) $637,435 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 18,660 Value ($000) $506,993 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 18,972 Value ($000) $399,550 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 11,329 Value ($000) $291,042 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 19,528 Value ($000) $499,874 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 118,528 Value ($000) $3,667,850 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 118,528 Value ($000) $3,632,883 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 118,528 Value ($000) $4,619,036 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 140,628 Value ($000) $5,640,589 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 164,982 Value ($000) $7,849,844 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 168,982 Value ($000) $7,073,587 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 151,144 Value ($000) $6,640,829 Avg Close $44.76 Range $41.91 - $48.48