MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q1 2025
Shares 15,976 Value ($000) $310 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 15,976 Value ($000) $283 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 15,976 Value ($000) $304 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 26,976 Value ($000) $439 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 34,126 Value ($000) $676 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 37,326 Value ($000) $705 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 37,526 Value ($000) $827 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 38,826 Value ($000) $759 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 39,326 Value ($000) $724 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 43,926 Value ($000) $1 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 44,976 Value ($000) $851 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 31,526 Value ($000) $703 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 25,526 Value ($000) $566 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 25,526 Value ($000) $550 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 25,526 Value ($000) $473 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 25,526 Value ($000) $513 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 25,526 Value ($000) $508 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 25,926 Value ($000) $452 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 25,926 Value ($000) $303 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 25,926 Value ($000) $250 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 25,926 Value ($000) $228 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 25,926 Value ($000) $351 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 26,726 Value ($000) $304 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 26,726 Value ($000) $299 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 26,726 Value ($000) $347 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 26,726 Value ($000) $266 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 27,726 Value ($000) $435 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 28,026 Value ($000) $460 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 28,078 Value ($000) $369 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 28,078 Value ($000) $431 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 18,078 Value ($000) $279 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 17,178 Value ($000) $369 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 10,078 Value ($000) $258 Avg Close $26.78 Range $24.60 - $31.60