MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 5,622 Value ($000) $100 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 26,600 Value ($000) $507 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 71,650 Value ($000) $1,165 Avg Close $18.12 Range $16.08 - $20.07
Q4 2023
Shares 52,993 Value ($000) $1,001 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 81,500 Value ($000) $1,795 Avg Close $21.36 Range $19.60 - $22.64
Q3 2022
Shares 23,268 Value ($000) $441 Avg Close $22.37 Range $18.26 - $24.38
Q2 2020
Shares 35,091 Value ($000) $339 Avg Close $9.08 Range $7.54 - $10.97
Q3 2019
Shares 5,023 Value ($000) $57 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 18,962 Value ($000) $213 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 9,569 Value ($000) $124 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 79 Value ($000) $1 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 1,797 Value ($000) $28 Avg Close $16.01 Range $14.65 - $17.73
Q4 2017
Shares 57 Value ($000) $1 Avg Close $15.85 Range $12.71 - $19.21
Q3 2016
Shares 9,000 Value ($000) $273 Avg Close $32.69 Range $30.26 - $34.24
Q4 2015
Shares 100 Value ($000) $3 Avg Close $24.60 Range $19.45 - $27.93
Q3 2014
Shares 9,093 Value ($000) $279 Avg Close $35.38 Range $29.96 - $40.00