MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2023
Shares 800 Value ($000) $15 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 800 Value ($000) $14 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 800 Value ($000) $15 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 800 Value ($000) $18 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 800 Value ($000) $18 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 800 Value ($000) $17 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 800 Value ($000) $15 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 800 Value ($000) $16 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 800 Value ($000) $16 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 800 Value ($000) $14 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 800 Value ($000) $9 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 800 Value ($000) $8 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 800 Value ($000) $7 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 800 Value ($000) $11 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 800 Value ($000) $9 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 800 Value ($000) $9 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 800 Value ($000) $10 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 800 Value ($000) $8 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 867 Value ($000) $14 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 867 Value ($000) $14 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 874 Value ($000) $11 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 874 Value ($000) $13 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 1,568 Value ($000) $24 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 1,590 Value ($000) $34 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 1,590 Value ($000) $41 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 1,590 Value ($000) $44 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 3,087 Value ($000) $93 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 3,814 Value ($000) $119 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 22,286 Value ($000) $749 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 12,222 Value ($000) $332 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 16,642 Value ($000) $350 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 24,579 Value ($000) $632 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 22,284 Value ($000) $509 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 10,556 Value ($000) $326 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 11,424 Value ($000) $351 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 10,948 Value ($000) $427 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 8,599 Value ($000) $345 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 7,737 Value ($000) $368 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 7,737 Value ($000) $324 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 7,170 Value ($000) $325 Avg Close $44.76 Range $41.91 - $48.48