MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 30,806 Value ($000) $0 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 283,684 Value ($000) $4 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 390,385 Value ($000) $4 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 336,499 Value ($000) $4 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 238,384 Value ($000) $3 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 327,471 Value ($000) $3 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 246,400 Value ($000) $4 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 213,566 Value ($000) $4 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 366,329 Value ($000) $5 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 321,725 Value ($000) $5 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 328,630 Value ($000) $5,087 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 50,675 Value ($000) $1,091 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 181,129 Value ($000) $4,639 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 31,288 Value ($000) $862 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 11,680 Value ($000) $354 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 58,772 Value ($000) $1,839 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 44,006 Value ($000) $1,479 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 234,933 Value ($000) $6,383 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 170,843 Value ($000) $3,598 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 283,252 Value ($000) $7,277 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 269,452 Value ($000) $6,157 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 678,060 Value ($000) $20,983 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 294,674 Value ($000) $9,032 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 218,976 Value ($000) $8,533 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 189,423 Value ($000) $7,598 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 183,182 Value ($000) $6,932 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 224,462 Value ($000) $9,400 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 202,560 Value ($000) $9,178 Avg Close $44.76 Range $41.91 - $48.48