MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 103,800 Value ($000) $1,747 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 103,800 Value ($000) $2,047 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 104,625 Value ($000) $2,033 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 103,800 Value ($000) $1,840 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 93,800 Value ($000) $1,787 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 71,700 Value ($000) $1,166 Avg Close $18.12 Range $16.08 - $20.07
Q3 2022
Shares 3,660 Value ($000) $155 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 276,681 Value ($000) $6,179 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 206,934 Value ($000) $4,596 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 8,178 Value ($000) $176 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 8,178 Value ($000) $152 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 8,178 Value ($000) $164 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 9,708 Value ($000) $193 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 12,575 Value ($000) $219 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 12,575 Value ($000) $147 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 12,575 Value ($000) $122 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 15,400 Value ($000) $136 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 15,400 Value ($000) $209 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 23,800 Value ($000) $271 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 23,800 Value ($000) $267 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 9,960 Value ($000) $130 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 7,800 Value ($000) $78 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 9,200 Value ($000) $144 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 9,200 Value ($000) $151 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 9,200 Value ($000) $121 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 9,200 Value ($000) $179 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 407,300 Value ($000) $6,305 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 354,980 Value ($000) $7,643 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 261,580 Value ($000) $6,698 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 261,067 Value ($000) $7,192 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 410,067 Value ($000) $12,416 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 176,767 Value ($000) $5,531 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 32,999 Value ($000) $1,110 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 119,599 Value ($000) $3,249 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 124,499 Value ($000) $2,622 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 44,340 Value ($000) $1,139 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 64,521 Value ($000) $1,474 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 71,941 Value ($000) $2,226 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 68,598 Value ($000) $2,103 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 75,788 Value ($000) $2,953 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 59,455 Value ($000) $2,385 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 26,995 Value ($000) $1,285 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 20,995 Value ($000) $879 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 20,995 Value ($000) $951 Avg Close $44.76 Range $41.91 - $48.48