MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 40,325 Value ($000) $2,435 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 44,979 Value ($000) $2,860 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 34,934 Value ($000) $2,065 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 3,626 Value ($000) $205 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 35,045 Value ($000) $2,053 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 39,338 Value ($000) $1,972 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 30,409 Value ($000) $1,535 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 33,671 Value ($000) $1,593 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 32,189 Value ($000) $1,392 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 59,557 Value ($000) $2,420 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 58,990 Value ($000) $2,361 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 53,668 Value ($000) $2,118 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 53,024 Value ($000) $1,959 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 54,995 Value ($000) $1,851 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 50,072 Value ($000) $1,929 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 47,333 Value ($000) $2,018 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 33,791 Value ($000) $1,516 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 33,437 Value ($000) $1,374 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 32,690 Value ($000) $1,343 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 21,588 Value ($000) $845 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 30,527 Value ($000) $985 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 37,486 Value ($000) $1,108 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 36,693 Value ($000) $1,142 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 33,107 Value ($000) $679 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 32,680 Value ($000) $1,409 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 31,332 Value ($000) $1,354 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 29,984 Value ($000) $1,233 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 28,131 Value ($000) $1,047 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 31,079 Value ($000) $1,051 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 34,041 Value ($000) $1,311 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 29,541 Value ($000) $1,124 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 31,741 Value ($000) $1,171 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 30,012 Value ($000) $1,193 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 25,042 Value ($000) $996 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 25,642 Value ($000) $986 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 18,715 Value ($000) $716 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 18,219 Value ($000) $670 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 21,601 Value ($000) $742 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 32,415 Value ($000) $1,064 Avg Close $31.85 Range $30.33 - $33.12
Q2 2014
Shares 312,550 Value ($000) $10,293 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 496,007 Value ($000) $16,299 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 539,434 Value ($000) $17,634 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 532,053 Value ($000) $15,924 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 448,244 Value ($000) $12,412 Avg Close $29.37 Range $25.52 - $32.84