MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 21,654 Value ($000) $431 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 21,209 Value ($000) $356 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 21,279 Value ($000) $420 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 41,750 Value ($000) $808 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 29,460 Value ($000) $521 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 25,457 Value ($000) $484 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 170,185 Value ($000) $2,788 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 32,045 Value ($000) $635 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 62,051 Value ($000) $1,169 Avg Close $19.45 Range $16.20 - $21.99
Q4 2022
Shares 110,611 Value ($000) $1,963 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 79,709 Value ($000) $1,528 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 47,834 Value ($000) $1,079 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 137,617 Value ($000) $3,102 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 78,703 Value ($000) $1,711 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 201,888 Value ($000) $3,803 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 50,524 Value ($000) $1,019 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 51,008 Value ($000) $1,018 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 50,066 Value ($000) $875 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 90,987 Value ($000) $1,071 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 167,614 Value ($000) $1,620 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 163,183 Value ($000) $1,470 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 129,084 Value ($000) $1,752 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 153,387 Value ($000) $1,748 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 176,337 Value ($000) $1,977 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 325,028 Value ($000) $4,226 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 380,844 Value ($000) $3,805 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 257,733 Value ($000) $4,047 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 354,938 Value ($000) $5,828 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 661,010 Value ($000) $8,692 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 617,087 Value ($000) $9,493 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 566,859 Value ($000) $8,773 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 503,504 Value ($000) $10,843 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 266,676 Value ($000) $6,835 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 472,331 Value ($000) $13,013 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 433,346 Value ($000) $13,121 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 389,408 Value ($000) $12,183 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 437,963 Value ($000) $14,725 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 289,271 Value ($000) $7,859 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 477,673 Value ($000) $10,059 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 639,125 Value ($000) $16,419 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 573,544 Value ($000) $13,102 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 414,175 Value ($000) $12,809 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 590,151 Value ($000) $18,070 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 418,382 Value ($000) $16,326 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 497,070 Value ($000) $19,927 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 467,895 Value ($000) $22,281 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 423,743 Value ($000) $17,759 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 383,936 Value ($000) $17,351 Avg Close $44.76 Range $41.91 - $48.48
Q1 2013
Shares 484,016 Value ($000) $21,191 Avg Close $39.76 Range $35.47 - $43.99
Q4 2012
Shares 447,625 Value ($000) $16,392 Avg Close — Range —
Q3 2012
Shares 451,913 Value ($000) $16,030 Avg Close — Range —
Q2 2012
Shares 403,506 Value ($000) $13,139 Avg Close — Range —
Q1 2012
Shares 455,809 Value ($000) $15,337 Avg Close — Range —