MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 156,497 Value ($000) $3,105 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 34,656 Value ($000) $583 Avg Close $18.23 Range $16.56 - $20.60
Q1 2024
Shares 49,672 Value ($000) $984 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 161,692 Value ($000) $3,053 Avg Close $19.45 Range $16.20 - $21.99
Q1 2022
Shares 37,404 Value ($000) $830 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 35,403 Value ($000) $763 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 9,950 Value ($000) $184 Avg Close $20.73 Range $18.52 - $22.71
Q2 2020
Shares 2,975 Value ($000) $28 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 260 Value ($000) $2 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 34,339 Value ($000) $465 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 39,128 Value ($000) $445 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 52,248 Value ($000) $585 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 27,035 Value ($000) $351 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 37,784 Value ($000) $377 Avg Close $13.25 Range $9.09 - $16.12
Q1 2017
Shares 120,204 Value ($000) $3,078 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 15,286 Value ($000) $421 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 104,384 Value ($000) $3,160 Avg Close $32.69 Range $30.26 - $34.24
Q1 2016
Shares 27,928 Value ($000) $938 Avg Close $30.38 Range $23.85 - $34.36
Q1 2015
Shares 50,681 Value ($000) $1,158 Avg Close $26.53 Range $22.44 - $31.25
Q2 2014
Shares 20,364 Value ($000) $793 Avg Close $38.81 Range $36.80 - $40.79
Q3 2013
Shares 7,400 Value ($000) $309 Avg Close $42.78 Range $40.04 - $47.41