MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 177,795 Value ($000) $3,527 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 125,146 Value ($000) $2,106 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 128,453 Value ($000) $2,533 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 251,398 Value ($000) $4,885 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 211,564 Value ($000) $4 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 226,179 Value ($000) $4 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 157,581 Value ($000) $3 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 90,094 Value ($000) $2 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 79,960 Value ($000) $2 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 90,108 Value ($000) $2 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 73,065 Value ($000) $1 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 92,186 Value ($000) $2 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 118,877 Value ($000) $2 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 161,050 Value ($000) $3,050 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 55,670 Value ($000) $1,243 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 72,309 Value ($000) $1,606 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 67,415 Value ($000) $1,453 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 56,129 Value ($000) $1,042 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 45,570 Value ($000) $916 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 38,753 Value ($000) $772 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 31,627 Value ($000) $552 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 19,811 Value ($000) $232 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 11,457 Value ($000) $111 Avg Close $9.08 Range $7.54 - $10.97
Q3 2018
Shares 40,514 Value ($000) $636 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 69,775 Value ($000) $1,146 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 485,714 Value ($000) $6,387 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 94,225 Value ($000) $1,449 Avg Close $15.85 Range $12.71 - $19.21
Q3 2016
Shares 13,111 Value ($000) $397 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 36,277 Value ($000) $1,135 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 43,286 Value ($000) $1,455 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 8,255 Value ($000) $224 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 23,556 Value ($000) $496 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 18,211 Value ($000) $468 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 15,437 Value ($000) $353 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 15,320 Value ($000) $474 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 17,004 Value ($000) $521 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 18,189 Value ($000) $709 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 5,829 Value ($000) $234 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 6,066 Value ($000) $289 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 19,629 Value ($000) $822 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 21,943 Value ($000) $994 Avg Close $44.76 Range $41.91 - $48.48