MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2019
Shares 33,545 Value ($000) $455 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 37,345 Value ($000) $425 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 37,345 Value ($000) $419 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 37,345 Value ($000) $485 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 37,405 Value ($000) $374 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 40,805 Value ($000) $641 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 43,555 Value ($000) $715 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 68,705 Value ($000) $903 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 49,205 Value ($000) $757 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 46,955 Value ($000) $727 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 43,800 Value ($000) $943 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 41,050 Value ($000) $1,051 Avg Close $26.78 Range $24.60 - $31.60