MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 464 Value ($000) $10 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 464 Value ($000) $10 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 464 Value ($000) $9 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 464 Value ($000) $9 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 464 Value ($000) $9 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 464 Value ($000) $8 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 464 Value ($000) $5 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 464 Value ($000) $4 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 464 Value ($000) $4 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 924 Value ($000) $13 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 914 Value ($000) $10 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 715 Value ($000) $8 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 715 Value ($000) $9 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 715 Value ($000) $7 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 715 Value ($000) $11 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 302 Value ($000) $5 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 302 Value ($000) $4 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 566 Value ($000) $9 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 462 Value ($000) $7 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 512 Value ($000) $11 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 468 Value ($000) $12 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 462 Value ($000) $13 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 462 Value ($000) $14 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 462 Value ($000) $14 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 462 Value ($000) $15 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 535 Value ($000) $15 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 462 Value ($000) $10 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 322 Value ($000) $8 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 386 Value ($000) $9 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 320 Value ($000) $10 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 320 Value ($000) $10 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 320 Value ($000) $12 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 320 Value ($000) $13 Avg Close $39.71 Range $34.98 - $47.72