MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,103 Value ($000) $399 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 18,428 Value ($000) $310 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 25,347 Value ($000) $500 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 124,083 Value ($000) $2,411 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 106,325 Value ($000) $1,885 Avg Close $18.90 Range $17.57 - $20.60
Q2 2022
Shares 5,855 Value ($000) $131 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 4,547 Value ($000) $101 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 4,433 Value ($000) $96 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 3,288 Value ($000) $61 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 3,397 Value ($000) $68 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 3,450 Value ($000) $69 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 1,677 Value ($000) $29 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 787 Value ($000) $9 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 929 Value ($000) $9 Avg Close $9.08 Range $7.54 - $10.97
Q3 2019
Shares 902 Value ($000) $10 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 902 Value ($000) $10 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 931 Value ($000) $12 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 902 Value ($000) $9 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 1,052 Value ($000) $17 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 500 Value ($000) $8 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 500 Value ($000) $7 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 500 Value ($000) $8 Avg Close $15.85 Range $12.71 - $19.21
Q2 2017
Shares 4 Value ($000) $0 Avg Close $22.60 Range $19.41 - $25.97