MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 65,070 Value ($000) $573 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 64,090 Value ($000) $868 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 63,390 Value ($000) $722 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 63,860 Value ($000) $716 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 4,640 Value ($000) $60 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 8,850 Value ($000) $88 Avg Close $13.25 Range $9.09 - $16.12
Q2 2018
Shares 8,850 Value ($000) $145 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 8,850 Value ($000) $116 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 8,850 Value ($000) $136 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 8,850 Value ($000) $137 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 10,850 Value ($000) $234 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 10,850 Value ($000) $278 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 10,850 Value ($000) $299 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 17,810 Value ($000) $539 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 17,720 Value ($000) $554 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 15,690 Value ($000) $527 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 15,440 Value ($000) $420 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 15,280 Value ($000) $322 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 10,070 Value ($000) $259 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 10,000 Value ($000) $229 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 11,700 Value ($000) $362 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 11,700 Value ($000) $359 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 11,500 Value ($000) $448 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 11,500 Value ($000) $461 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 11,500 Value ($000) $547 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 11,500 Value ($000) $481 Avg Close $42.78 Range $40.04 - $47.41