MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q3 2020
Shares 1,700 Value ($000) $20 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 1,700 Value ($000) $17 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 1,700 Value ($000) $14 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 1,700 Value ($000) $23 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 1,700 Value ($000) $19 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 1,700 Value ($000) $19 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 1,700 Value ($000) $22 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 1,700 Value ($000) $17 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 1,700 Value ($000) $27 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 1,700 Value ($000) $28 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 1,700 Value ($000) $22 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 1,700 Value ($000) $26 Avg Close $15.85 Range $12.71 - $19.21
Q4 2014
Shares 543 Value ($000) $17 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 506 Value ($000) $16 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 506 Value ($000) $20 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 506 Value ($000) $20 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 506 Value ($000) $24 Avg Close $44.57 Range $40.00 - $47.94