MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 23,400 Value ($000) $455 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 23,400 Value ($000) $415 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 36,200 Value ($000) $690 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 41,100 Value ($000) $668 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 29,600 Value ($000) $586 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 36,100 Value ($000) $682 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 38,800 Value ($000) $855 Avg Close $21.36 Range $19.60 - $22.64
Q1 2022
Shares 79,397 Value ($000) $1,763 Avg Close $22.86 Range $19.17 - $25.71
Q2 2020
Shares 11,104 Value ($000) $107 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 13,547 Value ($000) $119 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 16,434 Value ($000) $223 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 17,043 Value ($000) $194 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 15,689 Value ($000) $176 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 21,173 Value ($000) $275 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 38,079 Value ($000) $381 Avg Close $13.25 Range $9.09 - $16.12
Q4 2017
Shares 13,291 Value ($000) $204 Avg Close $15.85 Range $12.71 - $19.21
Q1 2017
Shares 260,028 Value ($000) $6,659 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 3,855,424 Value ($000) $106,217 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 6,508,992 Value ($000) $197,674 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 6,598,293 Value ($000) $206,460 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 7,462,309 Value ($000) $250,883 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 10,350,857 Value ($000) $281,236 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 11,271,037 Value ($000) $237,368 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 12,113,578 Value ($000) $311,199 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 14,489,628 Value ($000) $331,088 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 12,240,584 Value ($000) $378,785 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 13,987 Value ($000) $429 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 14,000 Value ($000) $545 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 21,180 Value ($000) $850 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 63,529 Value ($000) $3,023 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 7,342,693 Value ($000) $307,512 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 7,404,307 Value ($000) $335,489 Avg Close $44.76 Range $41.91 - $48.48