MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 23,744 Value ($000) $1 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 22,797 Value ($000) $1 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 87,419 Value ($000) $5 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 84,708 Value ($000) $5 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 69,822 Value ($000) $4 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 74,773 Value ($000) $4 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 76,622 Value ($000) $4 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 74,364 Value ($000) $4 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 73,257 Value ($000) $3 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 80,824 Value ($000) $3 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 73,716 Value ($000) $3 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 69,468 Value ($000) $3 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 71,091 Value ($000) $3 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 69,724 Value ($000) $2,341 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 78,264 Value ($000) $3,023 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 24,652 Value ($000) $1,118 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 24,847 Value ($000) $1,111 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 25,609 Value ($000) $1,060 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 20,955 Value ($000) $861 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 19,653 Value ($000) $764 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 26,982 Value ($000) $868 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 25,467 Value ($000) $753 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 22,972 Value ($000) $712 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 20,242 Value ($000) $419 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 19,766 Value ($000) $846 Avg Close $42.76 Range $40.90 - $43.85
Q2 2019
Shares 17,829 Value ($000) $732 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 17,922 Value ($000) $665 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 17,004 Value ($000) $555 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 15,443 Value ($000) $596 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 15,067 Value ($000) $573 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 14,478 Value ($000) $536 Avg Close $37.46 Range $34.37 - $40.05
Q3 2014
Shares 100 Value ($000) $3 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 100 Value ($000) $3 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 1,317 Value ($000) $43 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 1,317 Value ($000) $43 Avg Close $31.20 Range $29.64 - $33.21