MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2022
Shares 10,681 Value ($000) $237 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 9,835 Value ($000) $212 Avg Close $20.98 Range $17.95 - $23.30
Q2 2020
Shares 14,322 Value ($000) $138 Avg Close $9.08 Range $7.54 - $10.97
Q2 2019
Shares 221,462 Value ($000) $2,482 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 285,961 Value ($000) $3,717 Avg Close $13.36 Range $9.26 - $17.27
Q4 2017
Shares 525,500 Value ($000) $8,082 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 1,109,700 Value ($000) $17,178 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 111,100 Value ($000) $2,391 Avg Close $22.60 Range $19.41 - $25.97
Q3 2016
Shares 29,000 Value ($000) $878 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 42,700 Value ($000) $1,336 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 136,300 Value ($000) $4,582 Avg Close $30.38 Range $23.85 - $34.36
Q3 2015
Shares 20,700 Value ($000) $435 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 12,300 Value ($000) $315 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 138,900 Value ($000) $3,173 Avg Close $26.53 Range $22.44 - $31.25
Q3 2014
Shares 10,400 Value ($000) $318 Avg Close $35.38 Range $29.96 - $40.00
Q4 2013
Shares 7,600 Value ($000) $361 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 15,400 Value ($000) $644 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 8,000 Value ($000) $362 Avg Close $44.76 Range $41.91 - $48.48