MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 47,352 Value ($000) $939 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 1,581,292 Value ($000) $26,613 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 33,404 Value ($000) $659 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 48,470 Value ($000) $942 Avg Close $19.84 Range $17.60 - $22.07
Q4 2021
Shares 879,090 Value ($000) $18,953,180 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 112,914 Value ($000) $2,095,684 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 209,739 Value ($000) $4,215,754 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 71,191 Value ($000) $1,418,125 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 54,153 Value ($000) $944,970 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 36,252 Value ($000) $424,148 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 58,685 Value ($000) $567,484 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 95,478 Value ($000) $841,161 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 152,505 Value ($000) $2,066,443 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 235,207 Value ($000) $2,679,008 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 174,749 Value ($000) $1,958,936 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 106,250 Value ($000) $1,381,250 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 184,190 Value ($000) $1,840,058 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 250,650 Value ($000) $3,935,205 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 278,414 Value ($000) $4,571,558 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 369,622 Value ($000) $4,860,529 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 565,914 Value ($000) $8,703,757 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 565,095 Value ($000) $8,747,670 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 330,076 Value ($000) $7,106,536 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 419,551 Value ($000) $10,744,701 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 106,549 Value ($000) $2,935,425 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 263,067 Value ($000) $7,965,669 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 155,868 Value ($000) $4,877,110 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 341,758 Value ($000) $11,489,903 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 268,889 Value ($000) $7,305,714 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 257,475 Value ($000) $5,422,423 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 306,557 Value ($000) $7,875,450 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 425,501 Value ($000) $9,722,698 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 435,388 Value ($000) $13,470,905 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 367,669 Value ($000) $11,269,055 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 219,176 Value ($000) $8,541,289 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 407,059 Value ($000) $15,964,900 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 584,564 Value ($000) $27,813,600 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 590,592 Value ($000) $24,734,000 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 234,931 Value ($000) $10,644,700 Avg Close $44.76 Range $41.91 - $48.48