MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2019
Shares 6,188 Value ($000) $267 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 9,449 Value ($000) $408 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 9,866 Value ($000) $406 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 12,836 Value ($000) $477 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 13,207 Value ($000) $447 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 14,200 Value ($000) $547 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 17,140 Value ($000) $652 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 18,444 Value ($000) $681 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 20,255 Value ($000) $805 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 23,477 Value ($000) $933 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 24,938 Value ($000) $959 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 10,502 Value ($000) $402 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 12,521 Value ($000) $460 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 18,646 Value ($000) $640 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 22,280 Value ($000) $732 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 23,011 Value ($000) $721 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 25,010 Value ($000) $727 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 23,731 Value ($000) $633 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 30,145 Value ($000) $962 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 33,540 Value ($000) $1,036 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 36,948 Value ($000) $1,080 Avg Close $30.87 Range $26.42 - $32.72