MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2019
Shares 4,311 Value ($000) $48 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 4,311 Value ($000) $56 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 4,311 Value ($000) $43 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 4,311 Value ($000) $68 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 4,311 Value ($000) $71 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 4,311 Value ($000) $57 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 4,311 Value ($000) $66 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 4,311 Value ($000) $67 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 4,271 Value ($000) $92 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 4,200 Value ($000) $108 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 4,138 Value ($000) $114 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 4,085 Value ($000) $124 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 4,078 Value ($000) $128 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 4,030 Value ($000) $135 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 3,985 Value ($000) $108 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 3,927 Value ($000) $83 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 3,866 Value ($000) $99 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 3,812 Value ($000) $87 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 4,136 Value ($000) $128 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 54,272 Value ($000) $1,663 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 48,415 Value ($000) $1,887 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 28,859 Value ($000) $1,158 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 8,350 Value ($000) $397 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 8,309 Value ($000) $348 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 8,309 Value ($000) $376 Avg Close $44.76 Range $41.91 - $48.48