MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 16,055 Value ($000) $306 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 35,393 Value ($000) $575 Avg Close $18.12 Range $16.08 - $20.07
Q1 2023
Shares 15,127 Value ($000) $278 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 15,962 Value ($000) $285 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 54,182 Value ($000) $1,026 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 66,327 Value ($000) $1,482 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 74,092 Value ($000) $1,645 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 86,039 Value ($000) $1,855 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 78,433 Value ($000) $1,456 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 70,194 Value ($000) $1,410 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 66,231 Value ($000) $1,320 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 46,446 Value ($000) $810 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 13,132 Value ($000) $154 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 16,089 Value ($000) $156 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 13,650 Value ($000) $121 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 35,151 Value ($000) $476 Avg Close $11.86 Range $9.92 - $13.96
Q4 2018
Shares 66,223 Value ($000) $661 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 95,369 Value ($000) $1,498 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 130,150 Value ($000) $2,138 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 2,274,830 Value ($000) $29,914 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 2,218,070 Value ($000) $34,114 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 2,055,206 Value ($000) $31,815 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 1,487,323 Value ($000) $32,022 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 1,236,620 Value ($000) $31,671 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 1,072,505 Value ($000) $29,547 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 886,081 Value ($000) $26,831 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 939,597 Value ($000) $29,400 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 935,191 Value ($000) $31,441 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 1,283,900 Value ($000) $34,885 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 1,424,633 Value ($000) $30,004 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 1,523,862 Value ($000) $39,150 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 1,563,791 Value ($000) $35,730 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 1,194,661 Value ($000) $36,970 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 978,234 Value ($000) $29,984 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 1,093,482 Value ($000) $42,612 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 730,609 Value ($000) $29,304 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 718,543 Value ($000) $34,189 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 657,025 Value ($000) $27,502 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 686,531 Value ($000) $31,107 Avg Close $44.76 Range $41.91 - $48.48