MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 185,877 Value ($000) $3,244 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 185,665 Value ($000) $2,172 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 190,098 Value ($000) $1,838 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 184,413 Value ($000) $1,625 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 184,413 Value ($000) $2,499 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 181,206 Value ($000) $2,064 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 184,118 Value ($000) $2,064 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 49,275 Value ($000) $641 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 48,661 Value ($000) $486 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 48,381 Value ($000) $760 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 48,267 Value ($000) $793 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 47,907 Value ($000) $630 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 47,879 Value ($000) $736 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 47,576 Value ($000) $736 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 47,543 Value ($000) $1,024 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 47,324 Value ($000) $1,212 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 46,790 Value ($000) $1,289 Avg Close $30.41 Range $27.27 - $33.23
Q2 2016
Shares 45,856 Value ($000) $1,435 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 45,289 Value ($000) $1,523 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 44,333 Value ($000) $1,205 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 43,811 Value ($000) $923 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 43,566 Value ($000) $1,119 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 43,562 Value ($000) $995 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 419,967 Value ($000) $12,996 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 292,611 Value ($000) $8,969 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 265,049 Value ($000) $10,399 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 273,516 Value ($000) $10,971 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 247,146 Value ($000) $11,759 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 106,910 Value ($000) $4,475 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 413,738 Value ($000) $18,746 Avg Close $44.76 Range $41.91 - $48.48