MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 12,477 Value ($000) $164 Avg Close $15.59 Range $12.72 - $18.88
Q3 2017
Shares 10,574 Value ($000) $164 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 63,719 Value ($000) $1,372 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 16,662 Value ($000) $427 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 17,654 Value ($000) $487 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 24,043 Value ($000) $728 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 80,278 Value ($000) $2,512 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 47,569 Value ($000) $1,599 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 29,777 Value ($000) $809 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 26,481 Value ($000) $557 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 21,076 Value ($000) $542 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 18,937 Value ($000) $432 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 11,638 Value ($000) $361 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 9,972 Value ($000) $305 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 6,803 Value ($000) $265 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 6,661 Value ($000) $267 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 6,325 Value ($000) $301 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 6,500 Value ($000) $273 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 13,102 Value ($000) $594 Avg Close $44.76 Range $41.91 - $48.48