MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q2 2020
Shares 30,000 Value ($000) $290 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 30,000 Value ($000) $264 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 30,000 Value ($000) $407 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 30,000 Value ($000) $342 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 30,000 Value ($000) $336 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 30,000 Value ($000) $390 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 30,000 Value ($000) $300 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 15,000 Value ($000) $236 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 15,000 Value ($000) $246 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 15,000 Value ($000) $197 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 15,000 Value ($000) $231 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 15,000 Value ($000) $232 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 288,126 Value ($000) $6,203 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 217,417 Value ($000) $5,568 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 198,852 Value ($000) $5,478 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 183,032 Value ($000) $5,542 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 164,353 Value ($000) $5,143 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 130,718 Value ($000) $4,395 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 107,510 Value ($000) $2,921 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 95,501 Value ($000) $2,011 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 37,232 Value ($000) $956 Avg Close $26.33 Range $22.32 - $30.44