MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 14,350 Value ($000) $285 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 14,350 Value ($000) $242 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 26,078 Value ($000) $514 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 26,078 Value ($000) $507 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 26,078 Value ($000) $462 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 26,118 Value ($000) $498 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 26,118 Value ($000) $425 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 26,323 Value ($000) $521 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 26,261 Value ($000) $496 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 26,261 Value ($000) $579 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 26,261 Value ($000) $513 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 26,261 Value ($000) $483 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 26,370 Value ($000) $470 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 26,416 Value ($000) $500 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 26,525 Value ($000) $592 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 26,370 Value ($000) $586 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 26,175 Value ($000) $564 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 26,175 Value ($000) $486 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 26,175 Value ($000) $526 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 26,175 Value ($000) $521 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 26,175 Value ($000) $457 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 26,175 Value ($000) $306 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 26,277 Value ($000) $254 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 26,277 Value ($000) $232 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 26,373 Value ($000) $357 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 36,737 Value ($000) $418 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 51,631 Value ($000) $579 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 68,821 Value ($000) $895 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 76,866 Value ($000) $768 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 470,129 Value ($000) $7,381 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 470,769 Value ($000) $7,730 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 482,669 Value ($000) $6,347 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 485,509 Value ($000) $7,467 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 538,662 Value ($000) $8,338 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 398,441 Value ($000) $8,578 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 364,341 Value ($000) $9,331 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 305,995 Value ($000) $8,430 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 372,816 Value ($000) $11,289 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 408,402 Value ($000) $12,779 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 407,255 Value ($000) $13,692 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 449,155 Value ($000) $12,204 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 399,668 Value ($000) $8,417 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 402,301 Value ($000) $10,335 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 467,233 Value ($000) $10,676 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 467,671 Value ($000) $14,472 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 810,291 Value ($000) $24,835 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 814,738 Value ($000) $31,750 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 822,971 Value ($000) $33,009 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 846,730 Value ($000) $40,287 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 847,922 Value ($000) $35,494 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 844,721 Value ($000) $38,274 Avg Close $44.76 Range $41.91 - $48.48