MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q1 2017
Shares 89,590 Value ($000) $2,294 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 90,195 Value ($000) $2,485 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 230,655 Value ($000) $6,984 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 229,390 Value ($000) $7,178 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 226,000 Value ($000) $7,598 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 222,025 Value ($000) $6,032 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 179,285 Value ($000) $3,776 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 245,565 Value ($000) $6,309 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 245,565 Value ($000) $5,611 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 39,035 Value ($000) $1,208 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 82,920 Value ($000) $2,541 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 362,240 Value ($000) $14,116 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 276,590 Value ($000) $11,094 Avg Close $39.71 Range $34.98 - $47.72