MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 76 Value ($000) $1 Avg Close $18.12 Range $16.08 - $20.07
Q1 2017
Shares 193,134 Value ($000) $4,864 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 136,312 Value ($000) $4,008 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 136,312 Value ($000) $4,102 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 455,046 Value ($000) $14,107 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 334,840 Value ($000) $18,614 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 675,811 Value ($000) $18,330 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 513,530 Value ($000) $10,703 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 235,800 Value ($000) $5,983 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 154,200 Value ($000) $3,529 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 280,800 Value ($000) $8,680 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 314,400 Value ($000) $9,645 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 314,400 Value ($000) $12,260 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 314,400 Value ($000) $12,575 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 320,700 Value ($000) $15,279 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 329,065 Value ($000) $13,752 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 1,036,400 Value ($000) $46,963 Avg Close $44.76 Range $41.91 - $48.48