MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 2,485 Value ($000) $28 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 2,485 Value ($000) $32 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 2,555 Value ($000) $26 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 2,555 Value ($000) $40 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 2,555 Value ($000) $42 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 2,555 Value ($000) $34 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 1,962 Value ($000) $30 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 105,143 Value ($000) $1,628 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 103,024 Value ($000) $2,218 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 95,182 Value ($000) $2,438 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 82,720 Value ($000) $2,279 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 81,950 Value ($000) $2,481 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 83,715 Value ($000) $2,619 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 83,680 Value ($000) $2,813 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 85,189 Value ($000) $2,315 Avg Close $24.60 Range $19.45 - $27.93