MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 47,797 Value ($000) $948 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 48,541 Value ($000) $817 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 31,625 Value ($000) $624 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 24,150 Value ($000) $469 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 50,330 Value ($000) $1 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 50,955 Value ($000) $1 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 50,224 Value ($000) $1 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 28,269 Value ($000) $1 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 23,266 Value ($000) $0 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 21,914 Value ($000) $0 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 64,973 Value ($000) $1 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 61,340 Value ($000) $1 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 59,606 Value ($000) $1 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 60,238 Value ($000) $1,141 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 67,468 Value ($000) $1,507 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 68,259 Value ($000) $1,516 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 68,061 Value ($000) $1,467 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 67,754 Value ($000) $1,258 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 76,375 Value ($000) $1,535 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 63,829 Value ($000) $1,271 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 59,805 Value ($000) $1,044 Avg Close $14.73 Range $11.69 - $18.39
Q4 2019
Shares 10,081 Value ($000) $137 Avg Close $11.86 Range $9.92 - $13.96
Q3 2018
Shares 48,507 Value ($000) $762 Avg Close $16.01 Range $14.65 - $17.73
Q4 2017
Shares 59,315 Value ($000) $912 Avg Close $15.85 Range $12.71 - $19.21
Q1 2017
Shares 28,775 Value ($000) $737 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 52,970 Value ($000) $1,459 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 44,967 Value ($000) $1,362 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 21,412 Value ($000) $670 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 32,695 Value ($000) $1,099 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 15,519 Value ($000) $422 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 44,445 Value ($000) $936 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 41,578 Value ($000) $1,068 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 35,265 Value ($000) $806 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 36,352 Value ($000) $1,125 Avg Close $30.76 Range $28.67 - $32.17
Q2 2014
Shares 5,683 Value ($000) $221 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 5,690 Value ($000) $228 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 35,170 Value ($000) $1,673 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 5,643 Value ($000) $236 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 15,684 Value ($000) $711 Avg Close $44.76 Range $41.91 - $48.48