MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2024
Shares 7,717 Value ($000) $452 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 7,614 Value ($000) $382 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 7,189 Value ($000) $363 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 7,087 Value ($000) $335 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 7,466 Value ($000) $323 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 7,344 Value ($000) $298 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 7,225 Value ($000) $289 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 7,170 Value ($000) $283 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 7,652 Value ($000) $283 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 7,739 Value ($000) $260 Avg Close $41.19 Range $32.95 - $45.67