MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,233,985 Value ($000) $44,322 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 1,584,635 Value ($000) $26,669 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 2,128,273 Value ($000) $41,970 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 805,201 Value ($000) $15,645 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 529,938 Value ($000) $9,396 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 481,240 Value ($000) $9,168 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 2,456,754 Value ($000) $39,947 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 1,276,453 Value ($000) $25,287 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 1,270,998 Value ($000) $23,996 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 101,356 Value ($000) $2,233 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 351,207 Value ($000) $6,863 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 20,493 Value ($000) $0 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 1,000,676 Value ($000) $18 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 1,349,825 Value ($000) $25,566 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 128,664 Value ($000) $2,873 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 884,749 Value ($000) $19,650 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 2,770,703 Value ($000) $59,736 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 349,482 Value ($000) $6,486 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 321,693 Value ($000) $6,466 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 17,494 Value ($000) $348 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 926,691 Value ($000) $16,171 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 1,756,557 Value ($000) $20,552 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 238,718 Value ($000) $2,308 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 612,665 Value ($000) $5,398 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 217,829 Value ($000) $2,952 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 20,741 Value ($000) $236 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 391,203 Value ($000) $4,385 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 1,131,053 Value ($000) $14,704 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 857,501 Value ($000) $8,566 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 310,709 Value ($000) $4,878 Avg Close $16.01 Range $14.65 - $17.73
Q1 2018
Shares 225,447 Value ($000) $2,965 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 584,673 Value ($000) $8,992 Avg Close $15.85 Range $12.71 - $19.21
Q2 2017
Shares 206,832 Value ($000) $4,453 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 1,497,851 Value ($000) $38,360 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 743,086 Value ($000) $20,472 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 2,017,898 Value ($000) $61,102 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 1,897,053 Value ($000) $59,359 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 794,956 Value ($000) $26,726 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 365,374 Value ($000) $9,927 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 85,778 Value ($000) $1,806 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 539,446 Value ($000) $13,858 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 2,974,073 Value ($000) $67,958 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 10,400 Value ($000) $322 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 714,138 Value ($000) $21,888 Avg Close $35.38 Range $29.96 - $40.00
Q2 2013
Shares 102,362 Value ($000) $4,638 Avg Close $44.76 Range $41.91 - $48.48