MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 149,483 Value ($000) $9,027 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 154,721 Value ($000) $9,838 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 182,705 Value ($000) $10,798 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 184,727 Value ($000) $10,448 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 178,386 Value ($000) $10,450 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 190,675 Value ($000) $9,561 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 190,327 Value ($000) $9,609 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 183,233 Value ($000) $8,669 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 171,383 Value ($000) $7,409 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 178,208 Value ($000) $7,241 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 192,153 Value ($000) $7,693 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 180,306 Value ($000) $7,114 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 172,099 Value ($000) $6,359 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 167,979 Value ($000) $5,651 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 153,419 Value ($000) $5,911 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 131,267 Value ($000) $5,597 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 116,459 Value ($000) $5,224 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 111,151 Value ($000) $4,568 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 138,702 Value ($000) $5,700 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 121,094 Value ($000) $4,740 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 105,586 Value ($000) $3,406 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 114,990 Value ($000) $3,399 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 104,344 Value ($000) $3,248 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 97,705 Value ($000) $2,004 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 409,773 Value ($000) $17,665 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 407,689 Value ($000) $17,616 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 129,101 Value ($000) $5,308 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 123,176 Value ($000) $4,582 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 110,759 Value ($000) $3,745 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 92,257 Value ($000) $3,553 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 72,302 Value ($000) $2,751 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 59,343 Value ($000) $2,190 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 24,132 Value ($000) $959 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 22,772 Value ($000) $905 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 20,225 Value ($000) $779 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 19,328 Value ($000) $740 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 23,656 Value ($000) $870 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 24,799 Value ($000) $852 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 435,181 Value ($000) $14,297 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 433,028 Value ($000) $13,576 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 434,004 Value ($000) $12,621 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 428,670 Value ($000) $11,429 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 485,234 Value ($000) $15,483 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 475,782 Value ($000) $14,702 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 478,627 Value ($000) $13,995 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 448,282 Value ($000) $13,735 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 439,496 Value ($000) $14,472 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 448,103 Value ($000) $14,724 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 433,966 Value ($000) $14,186 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 441,743 Value ($000) $13,222 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 420,688 Value ($000) $11,649 Avg Close $29.37 Range $25.52 - $32.84