MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2021
Shares 37,384 Value ($000) $745 Avg Close $19.34 Range $16.85 - $21.87
Q1 2019
Shares 45,737 Value ($000) $595 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 48,188 Value ($000) $481 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 114,509 Value ($000) $1,798 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 79,490 Value ($000) $1,305 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 65,546 Value ($000) $862 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 77,590 Value ($000) $1,193 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 78,813 Value ($000) $1,220 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 73,901 Value ($000) $1,591 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 35,763 Value ($000) $916 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 23,451 Value ($000) $646 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 6,961 Value ($000) $211 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 22,936 Value ($000) $718 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 20,388 Value ($000) $685 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 28,139 Value ($000) $765 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 23,431 Value ($000) $493 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 9,722 Value ($000) $250 Avg Close $26.33 Range $22.32 - $30.44