MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,016,784 Value ($000) $40,013 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 2,129,548 Value ($000) $35,840 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 2,320,051 Value ($000) $45,751 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 2,513,336 Value ($000) $48,834 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 2,458,906 Value ($000) $43,596 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 2,549,147 Value ($000) $48,561 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 2,915,356 Value ($000) $47,404 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 2,863,669 Value ($000) $56,729 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 3,014,360 Value ($000) $56,911 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 3,079,270 Value ($000) $67,836 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 3,164,263 Value ($000) $61,830 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 3,190,438 Value ($000) $58,736 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 3,381,498 Value ($000) $60,326 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 3,412,243 Value ($000) $64,627 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 3,432,122 Value ($000) $76,642 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 3,434,181 Value ($000) $76,272 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 3,464,177 Value ($000) $74,689 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 3,473,527 Value ($000) $64,468 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 3,353,116 Value ($000) $67,398 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 3,382,095 Value ($000) $67,372 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 3,397,925 Value ($000) $59,295 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 3,337,569 Value ($000) $39,049 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 3,451,441 Value ($000) $33,375 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 3,409,264 Value ($000) $30,035 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 3,521,924 Value ($000) $47,723 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 3,556,115 Value ($000) $40,505 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 3,577,323 Value ($000) $40,102 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 2,459,646 Value ($000) $31,975 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 2,426,218 Value ($000) $24,238 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 2,584,759 Value ($000) $40,582 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 2,504,768 Value ($000) $41,128 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 5,137,259 Value ($000) $67,554 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 7,155,518 Value ($000) $110,052 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 13,201,338 Value ($000) $204,357 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 10,947,939 Value ($000) $235,710 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 11,221,858 Value ($000) $287,391 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 10,940,928 Value ($000) $301,423 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 10,570,721 Value ($000) $320,082 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 10,548,923 Value ($000) $330,074 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 10,257,216 Value ($000) $344,849 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 13,405,077 Value ($000) $364,216 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 16,923,869 Value ($000) $356,416 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 14,449,321 Value ($000) $371,205 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 14,532,134 Value ($000) $332,060 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 16,499,483 Value ($000) $510,577 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 13,840,651 Value ($000) $424,215 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 14,932,085 Value ($000) $581,904 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 16,791,817 Value ($000) $673,520 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 15,939,511 Value ($000) $758,400 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 11,650,933 Value ($000) $487,942 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 7,333,907 Value ($000) $332,299 Avg Close $44.76 Range $41.91 - $48.48