MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2019
Shares 151,828 Value ($000) $1,974 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 516,170 Value ($000) $5,157 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 518,403 Value ($000) $8,146 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 516,496 Value ($000) $8,479 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 517,235 Value ($000) $6,801 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 518,005 Value ($000) $7,966 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 520,082 Value ($000) $8,039 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 519,979 Value ($000) $11,179 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 526,871 Value ($000) $13,487 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 579,804 Value ($000) $15,977 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 37,714 Value ($000) $1,155 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 35,120 Value ($000) $1,091 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 88,969 Value ($000) $2,989 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 140,170 Value ($000) $3,875 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 137,480 Value ($000) $2,891 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 147,255 Value ($000) $3,811 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 79,873 Value ($000) $1,810 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 93,216 Value ($000) $2,868 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 76,944 Value ($000) $2,345 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 109,307 Value ($000) $4,297 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 123,154 Value ($000) $4,920 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 123,236 Value ($000) $5,793 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 115,789 Value ($000) $4,872 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 97,743 Value ($000) $4,395 Avg Close $44.76 Range $41.91 - $48.48