MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,500 Value ($000) $50 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 2,500 Value ($000) $42 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 2,500 Value ($000) $49 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 2,500 Value ($000) $49 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 2,500 Value ($000) $44 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 2,500 Value ($000) $48 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 2,500 Value ($000) $41 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 2,500 Value ($000) $50 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 1,660 Value ($000) $31 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 1,660 Value ($000) $37 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 1,660 Value ($000) $32 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 1,660 Value ($000) $31 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 1,660 Value ($000) $30 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 71,398 Value ($000) $1,352 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 45,710 Value ($000) $1,021 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 1,660 Value ($000) $37 Avg Close $22.86 Range $19.17 - $25.71
Q2 2019
Shares 29,528 Value ($000) $331 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 84,941 Value ($000) $1,104 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 64,665 Value ($000) $646 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 56,524 Value ($000) $888 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 56,082 Value ($000) $921 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 60,458 Value ($000) $795 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 55,671 Value ($000) $856 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 52,120 Value ($000) $807 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 52,687 Value ($000) $1,135 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 68,957 Value ($000) $1,766 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 66,438 Value ($000) $1,831 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 62,501 Value ($000) $1,892 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 65,684 Value ($000) $2,055 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 64,606 Value ($000) $2,172 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 45,327 Value ($000) $1,232 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 47,097 Value ($000) $992 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 47,240 Value ($000) $1,214 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 47,433 Value ($000) $1,084 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 217,813 Value ($000) $6,705 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 359,933 Value ($000) $11,032 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 373,595 Value ($000) $14,559 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 373,200 Value ($000) $14,969 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 160,560 Value ($000) $7,640 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 46,590 Value ($000) $1,950 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 67,117 Value ($000) $3,041 Avg Close $44.76 Range $41.91 - $48.48