MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 38,796 Value ($000) $2,343 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 41,072 Value ($000) $2,612 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 41,172 Value ($000) $2,433 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 41,172 Value ($000) $2,329 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 41,214 Value ($000) $2,414 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 40,342 Value ($000) $2,023 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 40,400 Value ($000) $2,040 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 44,228 Value ($000) $2,092 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 44,854 Value ($000) $1,939 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 44,894 Value ($000) $1,824 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 45,634 Value ($000) $1,827 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 45,634 Value ($000) $1,801 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 45,634 Value ($000) $1,686 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 45,634 Value ($000) $1,535 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 46,538 Value ($000) $1,793 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 54,038 Value ($000) $2,304 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 54,238 Value ($000) $2,433 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 61,323 Value ($000) $2,520 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 64,703 Value ($000) $2,659 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 65,628 Value ($000) $2,569 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 65,628 Value ($000) $2,117 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 64,959 Value ($000) $1,921 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 71,304 Value ($000) $2,220 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 71,409 Value ($000) $1,465 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 75,234 Value ($000) $3,243 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 77,346 Value ($000) $3,342 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 80,171 Value ($000) $3,297 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 95,371 Value ($000) $3,548 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 106,601 Value ($000) $3,604 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 108,257 Value ($000) $4,168 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 108,357 Value ($000) $4,124 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 110,070 Value ($000) $4,062 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 110,958 Value ($000) $4,408 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 115,955 Value ($000) $4,609 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 115,839 Value ($000) $4,455 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 115,091 Value ($000) $4,257 Avg Close $36.94 Range $35.25 - $38.41
Q3 2013
Shares 22,534 Value ($000) $674 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 16,206 Value ($000) $449 Avg Close $29.37 Range $25.52 - $32.84