MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 744 Value ($000) $22 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 744 Value ($000) $23 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 1,070 Value ($000) $46 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 1,070 Value ($000) $46 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 1,070 Value ($000) $46 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 1,070 Value ($000) $43 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 1,070 Value ($000) $39 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 1,070 Value ($000) $36 Avg Close $37.20 Range $31.95 - $39.44
Q2 2018
Shares 1,070 Value ($000) $41 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 1,070 Value ($000) $42 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 1,070 Value ($000) $42 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 1,320 Value ($000) $52 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 1,320 Value ($000) $50 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 1,320 Value ($000) $50 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 1,700 Value ($000) $62 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 1,070 Value ($000) $36 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 1,070 Value ($000) $35 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 2,770 Value ($000) $86 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 3,270 Value ($000) $95 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 2,770 Value ($000) $73 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 2,770 Value ($000) $88 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 2,770 Value ($000) $85 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 2,770 Value ($000) $80 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 5,545 Value ($000) $169 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 7,570 Value ($000) $248 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 6,250 Value ($000) $204 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 7,244 Value ($000) $236 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 1,000 Value ($000) $29 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 1,000 Value ($000) $27 Avg Close $29.37 Range $25.52 - $32.84