MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 16,743 Value ($000) $332 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 47,450 Value ($000) $799 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 39,562 Value ($000) $780 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 48,004 Value ($000) $933 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 48,970 Value ($000) $868 Avg Close $18.90 Range $17.57 - $20.60
Q1 2024
Shares 99,017 Value ($000) $1,962 Avg Close $18.95 Range $16.98 - $20.48
Q3 2023
Shares 56,075 Value ($000) $1,235 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 11,181 Value ($000) $218 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 61,901 Value ($000) $1,140 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 77,080 Value ($000) $1,375 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 114,910 Value ($000) $2,176 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 110,207 Value ($000) $2,461 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 112,842 Value ($000) $2,506 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 117,206 Value ($000) $2,527 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 62,063 Value ($000) $1,152 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 49,386 Value ($000) $993 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 23,773 Value ($000) $474 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 21,821 Value ($000) $381 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 121,404 Value ($000) $1,420 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 95,871 Value ($000) $927 Avg Close $9.08 Range $7.54 - $10.97
Q4 2016
Shares 276,096 Value ($000) $7,606 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 1,085,746 Value ($000) $32,876 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 1,016,179 Value ($000) $31,796 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 1,112,902 Value ($000) $37,416 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 99,952 Value ($000) $2,716 Avg Close $24.60 Range $19.45 - $27.93
Q2 2015
Shares 594,284 Value ($000) $15,267 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 490,929 Value ($000) $11,218 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 686,101 Value ($000) $21,231 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 113,886 Value ($000) $3,491 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 304,425 Value ($000) $11,863 Avg Close $38.81 Range $36.80 - $40.79