MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 77,467 Value ($000) $4,678 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 78,111 Value ($000) $4,967 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 75,339 Value ($000) $4,453 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 75,411 Value ($000) $4,265 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 78,971 Value ($000) $4,626 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 73,176 Value ($000) $3,669 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 53,399 Value ($000) $2,696 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 50,397 Value ($000) $2,384 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 42,737 Value ($000) $1,848 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 43,769 Value ($000) $1,778 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 45,578 Value ($000) $1,824 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 32,511 Value ($000) $1,283 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 38,567 Value ($000) $1,425 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 31,545 Value ($000) $1,061 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 30,582 Value ($000) $1,178 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 34,006 Value ($000) $1,450 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 31,264 Value ($000) $1,402 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 45,180 Value ($000) $1,857 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 49,539 Value ($000) $2,036 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 37,885 Value ($000) $1,483 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 30,999 Value ($000) $1,000 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 33,052 Value ($000) $977 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 34,838 Value ($000) $1,085 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 39,327 Value ($000) $807 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 36,932 Value ($000) $1,592 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 30,182 Value ($000) $1,304 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 28,938 Value ($000) $1,190 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 29,521 Value ($000) $1,098 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 28,427 Value ($000) $961 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 28,369 Value ($000) $1,092 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 27,827 Value ($000) $1,059 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 24,934 Value ($000) $920 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 20,580 Value ($000) $818 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 17,016 Value ($000) $676 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 17,595 Value ($000) $677 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 14,718 Value ($000) $563 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 13,437 Value ($000) $494 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 15,819 Value ($000) $543 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 15,437 Value ($000) $507 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 14,043 Value ($000) $440 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 18,947 Value ($000) $551 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 17,769 Value ($000) $474 Avg Close $29.57 Range $26.08 - $33.15

Q1 2015

Shares 9,410 Value ($000) $291 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 7,341 Value ($000) $215 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 7,801 Value ($000) $239 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 6,145 Value ($000) $202 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 5,746 Value ($000) $189 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 5,553 Value ($000) $182 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 8,057 Value ($000) $241 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 3,787 Value ($000) $105 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,467	$4,678	$58.96	$54.85 - $64.21
Q3 2025	78,111	$4,967	$64.63	$58.86 - $67.77
Q2 2025	75,339	$4,453	$55.28	$47.00 - $59.70
Q1 2025	75,411	$4,265	$59.45	$54.53 - $63.32
Q4 2024	78,971	$4,626	$53.30	$49.51 - $58.81
Q3 2024	73,176	$3,669	$49.99	$45.00 - $52.39
Q2 2024	53,399	$2,696	$48.80	$46.10 - $51.10
Q1 2024	50,397	$2,384	$45.19	$42.68 - $47.38
Q4 2023	42,737	$1,848	$40.85	$37.70 - $44.19
Q3 2023	43,769	$1,778	$40.80	$39.44 - $43.15
Q2 2023	45,578	$1,824	$39.67	$37.92 - $41.45
Q1 2023	32,511	$1,283	$39.42	$36.48 - $42.85
Q4 2022	38,567	$1,425	$36.55	$31.66 - $39.99
Q3 2022	31,545	$1,061	$41.19	$32.95 - $45.67
Q2 2022	30,582	$1,178	$39.09	$34.35 - $44.14
Q1 2022	34,006	$1,450	$42.82	$39.31 - $45.18
Q4 2021	31,264	$1,402	$43.97	$40.90 - $47.13
Q3 2021	45,180	$1,857	$41.59	$39.62 - $42.95
Q2 2021	49,539	$2,036	$41.56	$37.91 - $43.56
Q1 2021	37,885	$1,483	$35.11	$31.00 - $39.77
Q4 2020	30,999	$1,000	$30.72	$26.68 - $32.86
Q3 2020	33,052	$977	$30.64	$28.13 - $33.50
Q2 2020	34,838	$1,085	$28.19	$16.40 - $36.12
Q1 2020	39,327	$807	$37.41	$14.11 - $45.10
Q4 2019	36,932	$1,592	$42.76	$40.90 - $43.85
Q3 2019	30,182	$1,304	$42.68	$40.32 - $44.35
Q2 2019	28,938	$1,190	$39.84	$37.23 - $41.88
Q1 2019	29,521	$1,098	$37.23	$33.43 - $39.26
Q4 2018	28,427	$961	$37.20	$31.95 - $39.44
Q3 2018	28,369	$1,092	$39.62	$37.92 - $40.77
Q2 2018	27,827	$1,059	$38.06	$36.53 - $38.92
Q1 2018	24,934	$920	$37.46	$34.37 - $40.05
Q4 2017	20,580	$818	$40.31	$39.50 - $41.79
Q3 2017	17,016	$676	$39.28	$38.06 - $40.60
Q2 2017	17,595	$677	$38.83	$37.14 - $40.86
Q1 2017	14,718	$563	$36.94	$35.25 - $38.41
Q4 2016	13,437	$494	$35.34	$32.12 - $37.57
Q3 2016	15,819	$543	$33.81	$32.50 - $34.72
Q2 2016	15,437	$507	$31.85	$30.33 - $33.12
Q1 2016	14,043	$440	$29.05	$24.21 - $31.57
Q4 2015	18,947	$551	$30.04	$26.66 - $32.43
Q3 2015	17,769	$474	$29.57	$26.08 - $33.15
Q1 2015	9,410	$291	$30.14	$27.67 - $31.79
Q4 2014	7,341	$215	$30.87	$26.42 - $32.72
Q3 2014	7,801	$239	$31.96	$30.26 - $33.47
Q2 2014	6,145	$202	$31.47	$28.69 - $33.86
Q1 2014	5,746	$189	$34.03	$31.45 - $35.72
Q4 2013	5,553	$182	$31.20	$29.64 - $33.21
Q3 2013	8,057	$241	$29.78	$27.31 - $31.22
Q2 2013	3,787	$105	$29.37	$25.52 - $32.84