MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,688 Value ($000) $283 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 4,009 Value ($000) $255 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 4,070 Value ($000) $241 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 2,822 Value ($000) $160 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 2,579 Value ($000) $151 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 2,379 Value ($000) $119 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 2,501 Value ($000) $126 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 2,703 Value ($000) $128 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 1,360 Value ($000) $59 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 1,558 Value ($000) $63 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 395 Value ($000) $16 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 416 Value ($000) $16 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 148 Value ($000) $5 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 244 Value ($000) $8 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 107 Value ($000) $4 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 261 Value ($000) $11 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 261 Value ($000) $12 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 277 Value ($000) $11 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 261 Value ($000) $11 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 608 Value ($000) $24 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 287 Value ($000) $9 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 287 Value ($000) $8 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 387 Value ($000) $12 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 489 Value ($000) $10 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 2,014 Value ($000) $87 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 2,040 Value ($000) $88 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 4,514 Value ($000) $186 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 4,614 Value ($000) $172 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 2,653 Value ($000) $90 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 2,974 Value ($000) $114 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 2,653 Value ($000) $101 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 2,922 Value ($000) $108 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 3,654 Value ($000) $145 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 3,153 Value ($000) $125 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 3,707 Value ($000) $143 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 3,207 Value ($000) $123 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 2,658 Value ($000) $98 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 3,297 Value ($000) $113 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 9,902 Value ($000) $325 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 5,341 Value ($000) $168 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 5,744 Value ($000) $167 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 10,345 Value ($000) $276 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 9,582 Value ($000) $306 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 9,285 Value ($000) $287 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 7,267 Value ($000) $212 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 1,500 Value ($000) $46 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 800 Value ($000) $26 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 800 Value ($000) $26 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 370 Value ($000) $12 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 114 Value ($000) $3 Avg Close $29.78 Range $27.31 - $31.22