MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q1 2017
Shares 296,877 Value ($000) $7,603 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 327,712 Value ($000) $9,028 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 330,187 Value ($000) $9,998 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 332,637 Value ($000) $10,408 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 334,962 Value ($000) $11,261 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 337,662 Value ($000) $9,174 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 391,762 Value ($000) $8,251 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 364,137 Value ($000) $9,355 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 469,562 Value ($000) $10,729 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 450,159 Value ($000) $13,930 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 420,109 Value ($000) $12,876 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 350,584 Value ($000) $13,662 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 349,484 Value ($000) $14,018 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 275,159 Value ($000) $13,092 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 273,409 Value ($000) $11,450 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 273,709 Value ($000) $12,402 Avg Close $44.76 Range $41.91 - $48.48