MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,100,673 Value ($000) $81,357 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 3,650,715 Value ($000) $61,369 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 5,785,464 Value ($000) $113,916 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 7,260,394 Value ($000) $139,218 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 1,493,224 Value ($000) $26,370 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 766,465 Value ($000) $14,578 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 1,099,727 Value ($000) $17,882 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 1,015,025 Value ($000) $19,986 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 535,002 Value ($000) $10,101 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 735,636 Value ($000) $16,206 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 985,954 Value ($000) $19,137 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 1,097,085 Value ($000) $19,649 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 1,467,145 Value ($000) $26,159 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 1,509,901 Value ($000) $28,598 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 1,671,770 Value ($000) $37,247 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 1,724,190 Value ($000) $38,294 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 748,585 Value ($000) $16,139 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 298,646 Value ($000) $5,543 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 231,799 Value ($000) $4,659 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 91,317 Value ($000) $1,819 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 83,818 Value ($000) $1,463 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 40,886 Value ($000) $478 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 44,168 Value ($000) $424 Avg Close $9.08 Range $7.54 - $10.97
Q2 2018
Shares 30,313 Value ($000) $498 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 28,967 Value ($000) $381 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 28,818 Value ($000) $443 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 42,933 Value ($000) $665 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 120,098 Value ($000) $2,586 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 147,617 Value ($000) $3,780 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 220,094 Value ($000) $6,064 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 200,990 Value ($000) $6,086 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 232,518 Value ($000) $7,275 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 137,472 Value ($000) $4,622 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 134,262 Value ($000) $3,648 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 132,053 Value ($000) $2,781 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 63,650 Value ($000) $1,635 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 73,200 Value ($000) $1,673 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 82,767 Value ($000) $2,561 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 194,500 Value ($000) $5,961 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 230,748 Value ($000) $8,992 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 320,748 Value ($000) $12,865 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 505,550 Value ($000) $24,054 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 506,768 Value ($000) $21,213 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 512,002 Value ($000) $23,199 Avg Close $44.76 Range $41.91 - $48.48
Q4 2012
Shares 422,502 Value ($000) $15,472 Avg Close — Range —