MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 28,798 Value ($000) $571 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 35,717 Value ($000) $601 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 36,050 Value ($000) $711 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 38,852 Value ($000) $755 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 46,262 Value ($000) $820 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 45,523 Value ($000) $867 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 45,859 Value ($000) $746 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 58,526 Value ($000) $1,159 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 49,210 Value ($000) $929 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 45,618 Value ($000) $1,005 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 42,989 Value ($000) $840 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 64,263 Value ($000) $1,183 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 63,470 Value ($000) $1,132 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 58,732 Value ($000) $1,112 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 59,313 Value ($000) $1,324 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 74,268 Value ($000) $1,649 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 75,377 Value ($000) $1,625 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 75,127 Value ($000) $1,394 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 76,598 Value ($000) $1,540 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 57,492 Value ($000) $1,145 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 57,245 Value ($000) $999 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 57,767 Value ($000) $676 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 52,240 Value ($000) $505 Avg Close $9.08 Range $7.54 - $10.97