MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 4,401 Value ($000) $258 Avg Close $53.30 Range $49.51 - $58.81
Q1 2021
Shares 490 Value ($000) $20 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 490 Value ($000) $15 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 490 Value ($000) $15 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 490 Value ($000) $14 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 608,690 Value ($000) $10,769 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 610,312 Value ($000) $26,311 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 610,312 Value ($000) $26,372 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 612,320 Value ($000) $25,179 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 610,516 Value ($000) $22,712 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 610,302 Value ($000) $20,634 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 642,418 Value ($000) $24,734 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 567,557 Value ($000) $21,602 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 614,587 Value ($000) $22,678 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 579,487 Value ($000) $23,024 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 613,487 Value ($000) $24,387 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 475,617 Value ($000) $18,292 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 549,617 Value ($000) $21,034 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 551,617 Value ($000) $20,090 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 451,617 Value ($000) $15,504 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 201,617 Value ($000) $6,623 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 109,102 Value ($000) $3,420 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 251,300 Value ($000) $7,308 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 45,300 Value ($000) $1,208 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 2,300 Value ($000) $73 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 2,300 Value ($000) $71 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 2,300 Value ($000) $67 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 2,300 Value ($000) $70 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 3,290 Value ($000) $109 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 2,300 Value ($000) $76 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 2,300 Value ($000) $75 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 2,300 Value ($000) $69 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 2,300 Value ($000) $64 Avg Close $29.37 Range $25.52 - $32.84