MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 42,861 Value ($000) $488 Avg Close $11.44 Range $9.06 - $14.77
Q1 2019
Shares 204,198 Value ($000) $2,655 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 75,868 Value ($000) $758 Avg Close $13.25 Range $9.09 - $16.12
Q4 2016
Shares 145,498 Value ($000) $4,008 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 195,370 Value ($000) $5,916 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 67,306 Value ($000) $2,106 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 95,836 Value ($000) $3,222 Avg Close $30.38 Range $23.85 - $34.36
Q2 2015
Shares 67,715 Value ($000) $1,740 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 293,596 Value ($000) $6,709 Avg Close $26.53 Range $22.44 - $31.25
Q3 2014
Shares 177,141 Value ($000) $5,429 Avg Close $35.38 Range $29.96 - $40.00
Q3 2013
Shares 198,302 Value ($000) $8,305 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 138,056 Value ($000) $6,255 Avg Close $44.76 Range $41.91 - $48.48