MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 215 Value ($000) $4 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 200 Value ($000) $4 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 200 Value ($000) $4 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 200 Value ($000) $3 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 200 Value ($000) $2 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 200 Value ($000) $2 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 200 Value ($000) $2 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 200 Value ($000) $3 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 200 Value ($000) $2 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 200 Value ($000) $2 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 200 Value ($000) $3 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 200 Value ($000) $2 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 200 Value ($000) $3 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 200 Value ($000) $3 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 200 Value ($000) $3 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 542 Value ($000) $9 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 742 Value ($000) $12 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 742 Value ($000) $16 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 400 Value ($000) $10 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 300 Value ($000) $9 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 400 Value ($000) $12 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 400 Value ($000) $13 Avg Close $31.72 Range $28.78 - $34.76