MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 149,833 Value ($000) $3 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 135,781 Value ($000) $2 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 18,623 Value ($000) $0 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 18,623 Value ($000) $0 Avg Close $19.84 Range $17.60 - $22.07
Q3 2024
Shares 57,312 Value ($000) $1 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 19,178 Value ($000) $0 Avg Close $18.12 Range $16.08 - $20.07
Q4 2023
Shares 66,915 Value ($000) $1 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 142,816 Value ($000) $3 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 13,189 Value ($000) $0 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 97,406 Value ($000) $2 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 33,685 Value ($000) $1 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 13,886 Value ($000) $263 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 333,927 Value ($000) $7,457 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 40,318 Value ($000) $895 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 210,704 Value ($000) $4,543 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 9,798 Value ($000) $182 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 47,061 Value ($000) $946 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 111,455 Value ($000) $2,220 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 36,090 Value ($000) $630 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 149,791 Value ($000) $1,753 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 188,310 Value ($000) $1,821 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 202,853 Value ($000) $1,787 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 58,880 Value ($000) $798 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 532,005 Value ($000) $6,060 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 531,616 Value ($000) $5,959 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 20,697 Value ($000) $269 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 116,603 Value ($000) $1,165 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 100,042 Value ($000) $1,571 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 175,010 Value ($000) $2,874 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 61,778 Value ($000) $812 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 367,093 Value ($000) $5,646 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 94,237 Value ($000) $1,459 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 143,779 Value ($000) $3,096 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 203,940 Value ($000) $5,223 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 100,029 Value ($000) $2,756 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 170,217 Value ($000) $5,154 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 66,030 Value ($000) $2,066 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 129,208 Value ($000) $4,344 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 264,134 Value ($000) $7,177 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 130,384 Value ($000) $2,746 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 165,908 Value ($000) $4,262 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 210,290 Value ($000) $4,805 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 264,389 Value ($000) $8,182 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 480,067 Value ($000) $14,714 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 331,214 Value ($000) $12,907 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 581,179 Value ($000) $23,311 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 683,378 Value ($000) $32,515 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 701,422 Value ($000) $29,362 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 436,824 Value ($000) $19,792 Avg Close $44.76 Range $41.91 - $48.48