MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 355,547 Value ($000) $21,471 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 334,542 Value ($000) $21,274 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 287,252 Value ($000) $16,977 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 242,857 Value ($000) $13,736 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 220,517 Value ($000) $12,918 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 209,924 Value ($000) $10,526 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 191,865 Value ($000) $9,687 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 189,762 Value ($000) $8,978 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 185,198 Value ($000) $8,006 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 187,583 Value ($000) $7,621 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 187,577 Value ($000) $7,509 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 192,580 Value ($000) $7,599 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 192,580 Value ($000) $7,116 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 198,485 Value ($000) $6,677 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 198,485 Value ($000) $7,648 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 200,778 Value ($000) $8,561 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 210,143 Value ($000) $9,427 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 210,669 Value ($000) $8,658 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 234,505 Value ($000) $9,636 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 294,848 Value ($000) $11,543 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 404,479 Value ($000) $13,048 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 490,646 Value ($000) $14,508 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 499,031 Value ($000) $15,535 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 506,363 Value ($000) $10,386 Avg Close $37.41 Range $14.11 - $45.10