MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 86,812 Value ($000) $5,243 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 94,842 Value ($000) $6,031 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 95,112 Value ($000) $5,621 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 94,767 Value ($000) $5,360 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 113,917 Value ($000) $6,673 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 115,047 Value ($000) $5,768 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 114,667 Value ($000) $5,790 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 114,272 Value ($000) $5,406 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 113,107 Value ($000) $4,890 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 115,156 Value ($000) $4,679 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 114,171 Value ($000) $4,570 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 115,498 Value ($000) $4,558 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 117,615 Value ($000) $4,346 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 116,725 Value ($000) $3,927 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 114,434 Value ($000) $4,409 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 119,083 Value ($000) $5,078 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 124,227 Value ($000) $5,573 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 124,467 Value ($000) $5,116 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 123,807 Value ($000) $5,087 Avg Close $41.56 Range $37.91 - $43.56
Q4 2020
Shares 119,592 Value ($000) $3,858 Avg Close $30.72 Range $26.68 - $32.86