MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,869 Value ($000) $113 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 1,956 Value ($000) $124 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 2,258 Value ($000) $133 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 2,258 Value ($000) $128 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 2,398 Value ($000) $140 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 2,096 Value ($000) $105 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 2,096 Value ($000) $106 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 3,029 Value ($000) $143 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 3,029 Value ($000) $131 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 3,029 Value ($000) $123 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 3,029 Value ($000) $121 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 3,029 Value ($000) $120 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 3,072 Value ($000) $0 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 2,997 Value ($000) $101 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 2,064 Value ($000) $80 Avg Close $39.09 Range $34.35 - $44.14
Q3 2014
Shares 800 Value ($000) $25 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 800 Value ($000) $26 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 600 Value ($000) $20 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 600 Value ($000) $20 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 600 Value ($000) $18 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 600 Value ($000) $17 Avg Close $29.37 Range $25.52 - $32.84
Q1 2013
Shares 600 Value ($000) $17 Avg Close $32.10 Range $29.35 - $34.45