MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 153,589 Value ($000) $9,278 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 122,815 Value ($000) $7,811 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 125,694 Value ($000) $7,413 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 77,438 Value ($000) $4,380 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 119,193 Value ($000) $6,982 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 116,799 Value ($000) $5,856 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 109,428 Value ($000) $5,522 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 105,942 Value ($000) $5,012 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 110,330 Value ($000) $4,770 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 114,974 Value ($000) $4,672 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 125,354 Value ($000) $5,018 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 124,532 Value ($000) $4,914 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 120,622 Value ($000) $4,457 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 105,598 Value ($000) $3,572 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 79,890 Value ($000) $3,079 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 45,012 Value ($000) $1,918 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 42,823 Value ($000) $1,921 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 34,164 Value ($000) $1,416 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 25,008 Value ($000) $1,028 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 21,714 Value ($000) $850 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 20,950 Value ($000) $676 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 21,660 Value ($000) $640 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 22,951 Value ($000) $715 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 17,051 Value ($000) $342 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 18,674 Value ($000) $805 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 20,577 Value ($000) $889 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 22,787 Value ($000) $937 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 33,803 Value ($000) $1,258 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 32,103 Value ($000) $1,086 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 29,971 Value ($000) $20,384 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 28,606 Value ($000) $1,089 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 24,322 Value ($000) $898 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 28,869 Value ($000) $1,147 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 25,934 Value ($000) $1,031 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 28,182 Value ($000) $1,084 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 27,523 Value ($000) $1,054 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 17,784 Value ($000) $654 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 16,291 Value ($000) $574 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 25,175 Value ($000) $798 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 25,322 Value ($000) $794 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 33,050 Value ($000) $961 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 29,664 Value ($000) $786 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 16,190 Value ($000) $517 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 13,355 Value ($000) $412 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 13,460 Value ($000) $393 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 9,044 Value ($000) $277 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 2,645 Value ($000) $87 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 1,530 Value ($000) $50 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 655 Value ($000) $22 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 3,014 Value ($000) $91 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 2,498 Value ($000) $69 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,589	$9,278	$58.96	$54.85 - $64.21
Q3 2025	122,815	$7,811	$64.63	$58.86 - $67.77
Q2 2025	125,694	$7,413	$55.28	$47.00 - $59.70
Q1 2025	77,438	$4,380	$59.45	$54.53 - $63.32
Q4 2024	119,193	$6,982	$53.30	$49.51 - $58.81
Q3 2024	116,799	$5,856	$49.99	$45.00 - $52.39
Q2 2024	109,428	$5,522	$48.80	$46.10 - $51.10
Q1 2024	105,942	$5,012	$45.19	$42.68 - $47.38
Q4 2023	110,330	$4,770	$40.85	$37.70 - $44.19
Q3 2023	114,974	$4,672	$40.80	$39.44 - $43.15
Q2 2023	125,354	$5,018	$39.67	$37.92 - $41.45
Q1 2023	124,532	$4,914	$39.42	$36.48 - $42.85
Q4 2022	120,622	$4,457	$36.55	$31.66 - $39.99
Q3 2022	105,598	$3,572	$41.19	$32.95 - $45.67
Q2 2022	79,890	$3,079	$39.09	$34.35 - $44.14
Q1 2022	45,012	$1,918	$42.82	$39.31 - $45.18
Q4 2021	42,823	$1,921	$43.97	$40.90 - $47.13
Q3 2021	34,164	$1,416	$41.59	$39.62 - $42.95
Q2 2021	25,008	$1,028	$41.56	$37.91 - $43.56
Q1 2021	21,714	$850	$35.11	$31.00 - $39.77
Q4 2020	20,950	$676	$30.72	$26.68 - $32.86
Q3 2020	21,660	$640	$30.64	$28.13 - $33.50
Q2 2020	22,951	$715	$28.19	$16.40 - $36.12
Q1 2020	17,051	$342	$37.41	$14.11 - $45.10
Q4 2019	18,674	$805	$42.76	$40.90 - $43.85
Q3 2019	20,577	$889	$42.68	$40.32 - $44.35
Q2 2019	22,787	$937	$39.84	$37.23 - $41.88
Q1 2019	33,803	$1,258	$37.23	$33.43 - $39.26
Q4 2018	32,103	$1,086	$37.20	$31.95 - $39.44
Q3 2018	29,971	$20,384	$39.62	$37.92 - $40.77
Q2 2018	28,606	$1,089	$38.06	$36.53 - $38.92
Q1 2018	24,322	$898	$37.46	$34.37 - $40.05
Q4 2017	28,869	$1,147	$40.31	$39.50 - $41.79
Q3 2017	25,934	$1,031	$39.28	$38.06 - $40.60
Q2 2017	28,182	$1,084	$38.83	$37.14 - $40.86
Q1 2017	27,523	$1,054	$36.94	$35.25 - $38.41
Q4 2016	17,784	$654	$35.34	$32.12 - $37.57
Q3 2016	16,291	$574	$33.81	$32.50 - $34.72
Q2 2016	25,175	$798	$31.85	$30.33 - $33.12
Q1 2016	25,322	$794	$29.05	$24.21 - $31.57
Q4 2015	33,050	$961	$30.04	$26.66 - $32.43
Q3 2015	29,664	$786	$29.57	$26.08 - $33.15
Q2 2015	16,190	$517	$31.22	$30.30 - $32.71
Q1 2015	13,355	$412	$30.14	$27.67 - $31.79
Q4 2014	13,460	$393	$30.87	$26.42 - $32.72
Q3 2014	9,044	$277	$31.96	$30.26 - $33.47
Q2 2014	2,645	$87	$31.47	$28.69 - $33.86
Q1 2014	1,530	$50	$34.03	$31.45 - $35.72
Q4 2013	655	$22	$31.20	$29.64 - $33.21
Q3 2013	3,014	$91	$29.78	$27.31 - $31.22
Q2 2013	2,498	$69	$29.37	$25.52 - $32.84