MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 443,994 Value ($000) $8,458 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 250,000 Value ($000) $4,065 Avg Close $18.12 Range $16.08 - $20.07
Q4 2023
Shares 775,000 Value ($000) $14,632 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 400,000 Value ($000) $8,812 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 1,314,132 Value ($000) $25,678 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 1,184,106 Value ($000) $21,799 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 1,491,606 Value ($000) $26,610 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 3,822,904 Value ($000) $72,406 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 1,723,477 Value ($000) $38,485 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 1,047,477 Value ($000) $23,264 Avg Close $22.86 Range $19.17 - $25.71
Q1 2019
Shares 414,942 Value ($000) $5,394 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 421,842 Value ($000) $4,214 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 442,742 Value ($000) $6,951 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 456,742 Value ($000) $7,500 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 432,342 Value ($000) $5,685 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 462,942 Value ($000) $7,120 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 172,342 Value ($000) $2,668 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 477,442 Value ($000) $10,279 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 484,942 Value ($000) $12,419 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 473,642 Value ($000) $13,049 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 480,442 Value ($000) $14,548 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 500,842 Value ($000) $15,671 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 510,142 Value ($000) $17,151 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 494,142 Value ($000) $13,426 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 500,642 Value ($000) $10,544 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 506,942 Value ($000) $13,023 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 506,942 Value ($000) $11,583 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 506,942 Value ($000) $15,688 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 280,942 Value ($000) $8,611 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 505,342 Value ($000) $19,693 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 513,542 Value ($000) $20,598 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 522,242 Value ($000) $24,849 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 511,442 Value ($000) $21,419 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 511,442 Value ($000) $23,173 Avg Close $44.76 Range $41.91 - $48.48
Q1 2013
Shares 496,642 Value ($000) $21,739 Avg Close $39.76 Range $35.47 - $43.99