MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 1,286 Value ($000) $22 Avg Close $14.73 Range $11.69 - $18.39
Q1 2019
Shares 14,377 Value ($000) $187 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 134,836 Value ($000) $1,340 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 134,836 Value ($000) $2,118 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 134,836 Value ($000) $2,215 Avg Close $15.18 Range $12.21 - $17.98
Q2 2016
Shares 117,143 Value ($000) $3,665 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 2,845,348 Value ($000) $85 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 121,760 Value ($000) $3,342 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 122,607 Value ($000) $2,582 Avg Close $23.40 Range $20.35 - $26.51
Q4 2014
Shares 105,696 Value ($000) $32,486 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 83,806 Value ($000) $2,554 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 78,691 Value ($000) $2,786 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 79,019 Value ($000) $3,135 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 80,804 Value ($000) $3,657 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 80,084 Value ($000) $3,516 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 79,028 Value ($000) $3,554 Avg Close $44.76 Range $41.91 - $48.48