MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2020
Shares 11,252 Value ($000) $99 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 11,452 Value ($000) $155 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 23,240 Value ($000) $265 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 29,160 Value ($000) $327 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 44,705 Value ($000) $579 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 51,930 Value ($000) $519 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 60,360 Value ($000) $948 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 90,142 Value ($000) $1,480 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 88,707 Value ($000) $1,166 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 92,697 Value ($000) $1,426 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 104,509 Value ($000) $1,617 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 103,671 Value ($000) $2,232 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 40,462 Value ($000) $1,036 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 113,347 Value ($000) $3,121 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 106,743 Value ($000) $3,231 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 91,553 Value ($000) $2,863 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 98,446 Value ($000) $3,309 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 69,970 Value ($000) $1,899 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 63,593 Value ($000) $1,338 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 55,625 Value ($000) $1,428 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 48,204 Value ($000) $1,100 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 40,927 Value ($000) $1,265 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 44,011 Value ($000) $1,347 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 37,784 Value ($000) $1,470 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 18,293 Value ($000) $733 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 1,159 Value ($000) $54 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 174 Value ($000) $7 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 174 Value ($000) $7 Avg Close $44.76 Range $41.91 - $48.48