MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2021
Shares 1 Value ($000) $0 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 1 Value ($000) $0 Avg Close $19.34 Range $16.85 - $21.87
Q4 2017
Shares 36 Value ($000) $1 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 72 Value ($000) $1 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 36 Value ($000) $1 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 36 Value ($000) $1 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 36 Value ($000) $1 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 36 Value ($000) $1 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 5,761 Value ($000) $180 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 1,461 Value ($000) $49 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 1,461 Value ($000) $40 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 1,461 Value ($000) $31 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 1,461 Value ($000) $38 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 1,461 Value ($000) $33 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 1,461 Value ($000) $45 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 1,461 Value ($000) $45 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 1,461 Value ($000) $57 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 1,461 Value ($000) $59 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 1,461 Value ($000) $70 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 1,425 Value ($000) $60 Avg Close $42.78 Range $40.04 - $47.41