MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 35 Value ($000) $1 Avg Close $17.80 Range $13.95 - $20.28
Q3 2024
Shares 50 Value ($000) $1 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 50 Value ($000) $1 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 50 Value ($000) $1 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 50 Value ($000) $1 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 50 Value ($000) $1 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 50 Value ($000) $1 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 50 Value ($000) $1 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 50 Value ($000) $1 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 50 Value ($000) $0 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 80 Value ($000) $1 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 216 Value ($000) $4 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 225 Value ($000) $4 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 323 Value ($000) $6 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 323 Value ($000) $6 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 273 Value ($000) $5 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 273 Value ($000) $5 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 348 Value ($000) $3 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 348 Value ($000) $3 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 348 Value ($000) $3 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 348 Value ($000) $4 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 348 Value ($000) $3 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 348 Value ($000) $3 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 348 Value ($000) $4 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 348 Value ($000) $3 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 348 Value ($000) $5 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 348 Value ($000) $5 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 464 Value ($000) $6 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 434 Value ($000) $6 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 884 Value ($000) $13 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 951 Value ($000) $20 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 827 Value ($000) $21 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 777 Value ($000) $21 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 725 Value ($000) $21 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 725 Value ($000) $22 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 725 Value ($000) $24 Avg Close $30.38 Range $23.85 - $34.36