MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 22,552 Value ($000) $293 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 22,552 Value ($000) $225 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 22,552 Value ($000) $354 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 23,146 Value ($000) $380 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 23,146 Value ($000) $304 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 23,024 Value ($000) $354 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 28,896 Value ($000) $447 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 28,896 Value ($000) $622 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 28,896 Value ($000) $740 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 25,863 Value ($000) $712 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 25,870 Value ($000) $783 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 25,943 Value ($000) $811 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 25,631 Value ($000) $861 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 25,134 Value ($000) $682 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 25,134 Value ($000) $529 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 24,965 Value ($000) $641 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 27,316 Value ($000) $624 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 29,421 Value ($000) $910 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 31,499 Value ($000) $965 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 35,486 Value ($000) $1,382 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 37,781 Value ($000) $1,515 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 37,950 Value ($000) $1,805 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 41,989 Value ($000) $1,757 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 43,667 Value ($000) $1,978 Avg Close $44.76 Range $41.91 - $48.48