MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 615,987 Value ($000) $12,221 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 542,672 Value ($000) $9,133 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 821,051 Value ($000) $16,191 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 11,484 Value ($000) $223 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 117,011 Value ($000) $2,075 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 272,153 Value ($000) $5,185 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 23,719 Value ($000) $386 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 256,941 Value ($000) $5,090 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 316,565 Value ($000) $5,977 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 1,076,168 Value ($000) $23,708 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 2,234,170 Value ($000) $43,656 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 4,471,464 Value ($000) $82,320 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 5,689,641 Value ($000) $101,503 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 7,039,243 Value ($000) $133,324 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 6,149,569 Value ($000) $137,320 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 1,880,141 Value ($000) $41,758 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 2,671,530 Value ($000) $57,598 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 4,335,361 Value ($000) $80,464 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 3,170,302 Value ($000) $63,723 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 3,333,067 Value ($000) $66,395 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 2,847,678 Value ($000) $49,692 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 3,818,187 Value ($000) $44,673 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 3,136,199 Value ($000) $30,327 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 1,482,842 Value ($000) $13,064 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 928,308 Value ($000) $12,578 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 3,721,672 Value ($000) $42,390 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 954,536 Value ($000) $10,700 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 1,399,981 Value ($000) $18,200 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 235,505 Value ($000) $2,353 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 268,116 Value ($000) $4,209 Avg Close $16.01 Range $14.65 - $17.73
Q1 2018
Shares 307,026 Value ($000) $4,037 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 155,622 Value ($000) $2,393 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 1,347,960 Value ($000) $20,867 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 1,624,674 Value ($000) $34,979 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 2,379,880 Value ($000) $60,949 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 887,820 Value ($000) $24,459 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 183,362 Value ($000) $5,552 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 1,978,799 Value ($000) $61,916 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 757,064 Value ($000) $25,452 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 126,437 Value ($000) $3,435 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 275,132 Value ($000) $5,794 Avg Close $23.40 Range $20.35 - $26.51
Q1 2015
Shares 251,563 Value ($000) $5,748 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 63,484 Value ($000) $1,964 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 433,852 Value ($000) $13,297 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 3,021 Value ($000) $118 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 833,635 Value ($000) $33,437 Avg Close $39.71 Range $34.98 - $47.72
Q3 2013
Shares 13,268 Value ($000) $555 Avg Close $42.78 Range $40.04 - $47.41