MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024
Shares 54,022 Value ($000) $878 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 82,939 Value ($000) $1,643 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 56,782 Value ($000) $1,072 Avg Close $19.45 Range $16.20 - $21.99
Q2 2023
Shares 44,540 Value ($000) $870 Avg Close $18.07 Range $16.66 - $19.74
Q4 2019
Shares 5,033 Value ($000) $68 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 8,323 Value ($000) $95 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 9,881 Value ($000) $111 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 3,017 Value ($000) $39 Avg Close $13.36 Range $9.26 - $17.27
Q3 2018
Shares 823 Value ($000) $13 Avg Close $16.01 Range $14.65 - $17.73
Q4 2016
Shares 231,612 Value ($000) $6,380 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 49,700 Value ($000) $1,504 Avg Close $32.69 Range $30.26 - $34.24
Q1 2016
Shares 59,100 Value ($000) $1,986 Avg Close $30.38 Range $23.85 - $34.36