MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 1,700 Value ($000) $76 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 1,700 Value ($000) $70 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 1,700 Value ($000) $70 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 10,300 Value ($000) $403 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 25,073 Value ($000) $808 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 30,448 Value ($000) $900 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 35,148 Value ($000) $1,094 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 37,148 Value ($000) $762 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 37,148 Value ($000) $1,601 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 44,567 Value ($000) $1,926 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 45,167 Value ($000) $1,857 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 46,167 Value ($000) $1,717 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 47,367 Value ($000) $1,601 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 49,657 Value ($000) $1,912 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 50,357 Value ($000) $1,917 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 50,357 Value ($000) $1,858 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 50,357 Value ($000) $2,001 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 50,357 Value ($000) $2,002 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 52,287 Value ($000) $2,011 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 51,887 Value ($000) $1,986 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 51,887 Value ($000) $1,908 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 54,012 Value ($000) $1,854 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 54,012 Value ($000) $1,774 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 56,712 Value ($000) $1,778 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 58,762 Value ($000) $1,709 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 60,108 Value ($000) $1,602 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 58,996 Value ($000) $1,883 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 53,815 Value ($000) $1,663 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 52,028 Value ($000) $1,521 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 46,191 Value ($000) $1,415 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 32,644 Value ($000) $1,075 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 32,666 Value ($000) $1,073 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 32,301 Value ($000) $1,056 Avg Close $31.20 Range $29.64 - $33.21