MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 8,326 Value ($000) $165 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 8,326 Value ($000) $140 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 8,326 Value ($000) $164 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 8,326 Value ($000) $162 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 8,326 Value ($000) $148 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 8,326 Value ($000) $159 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 8,326 Value ($000) $135 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 8,343 Value ($000) $165 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 13,326 Value ($000) $252 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 13,326 Value ($000) $294 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 13,626 Value ($000) $266 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 13,626 Value ($000) $251 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 14,626 Value ($000) $261 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 15,190 Value ($000) $288 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 15,161 Value ($000) $339 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 27,130 Value ($000) $603 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 27,147 Value ($000) $585 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 27,130 Value ($000) $504 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 29,800 Value ($000) $599 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 29,800 Value ($000) $594 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 29,800 Value ($000) $520 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 29,800 Value ($000) $349 Avg Close $11.11 Range $9.59 - $12.12
Q4 2019
Shares 2,100 Value ($000) $28 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 2,100 Value ($000) $24 Avg Close $11.44 Range $9.06 - $14.77
Q1 2019
Shares 115 Value ($000) $1 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 615 Value ($000) $6 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 115 Value ($000) $2 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 115 Value ($000) $2 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 115 Value ($000) $2 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 115 Value ($000) $2 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 22,549 Value ($000) $349 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 24,222 Value ($000) $522 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 26,426 Value ($000) $677 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 22,833 Value ($000) $629 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 22,217 Value ($000) $673 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 23,068 Value ($000) $722 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 21,759 Value ($000) $732 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 21,321 Value ($000) $579 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 23,755 Value ($000) $500 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 24,323 Value ($000) $625 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 26,361 Value ($000) $602 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 1,000 Value ($000) $31 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 1,190 Value ($000) $36 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 1,190 Value ($000) $46 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 1,190 Value ($000) $48 Avg Close $39.71 Range $34.98 - $47.72