MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 109,323 Value ($000) $2,169 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 110,878 Value ($000) $1,866 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 93,914 Value ($000) $1,852 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 91,435 Value ($000) $1,776 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 10,458 Value ($000) $185 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 8,718 Value ($000) $166 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 6,064 Value ($000) $99 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 6,152 Value ($000) $122 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 30,235 Value ($000) $572 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 31,385 Value ($000) $692 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 81,020 Value ($000) $1,582 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 119,828 Value ($000) $2,204 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 119,800 Value ($000) $2,138 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 4,000 Value ($000) $75 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 8,432 Value ($000) $192 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 4,000 Value ($000) $93 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 13,348 Value ($000) $285 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 13,150 Value ($000) $245 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 9,150 Value ($000) $183 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 12,567 Value ($000) $250 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 8,000 Value ($000) $140 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 64,600 Value ($000) $754 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 8,000 Value ($000) $76 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 8,000 Value ($000) $72 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 15,457 Value ($000) $210 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 15,457 Value ($000) $175 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 18,704 Value ($000) $207 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 39,732 Value ($000) $517 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 32,275 Value ($000) $321 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 32,275 Value ($000) $514 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 77,101 Value ($000) $1,264 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 69,875 Value ($000) $918 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 47,182 Value ($000) $724 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 409,627 Value ($000) $6,341 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 55,914 Value ($000) $1,204 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 87,571 Value ($000) $2,243 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 375,071 Value ($000) $10,359 Avg Close $30.41 Range $27.27 - $33.23