MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 14,171 Value ($000) $856 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 17,069 Value ($000) $1,085 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 18,138 Value ($000) $1,072 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 10,054 Value ($000) $549 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 8,816 Value ($000) $535 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 9,629 Value ($000) $483 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 8,971 Value ($000) $450 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 9,051 Value ($000) $428 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 9,051 Value ($000) $391 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 8,723 Value ($000) $354 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 9,838 Value ($000) $394 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 9,838 Value ($000) $388 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 9,839 Value ($000) $364 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 9,844 Value ($000) $331 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 9,841 Value ($000) $379 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 9,836 Value ($000) $419 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 25,736 Value ($000) $1,155 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 30,224 Value ($000) $1,242 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 30,863 Value ($000) $1,268 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 63,774 Value ($000) $2,497 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 106,731 Value ($000) $3,443 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 147,835 Value ($000) $4,371 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 146,066 Value ($000) $4,547 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 722 Value ($000) $15 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 719 Value ($000) $31 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 715 Value ($000) $31 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 712 Value ($000) $29 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 708 Value ($000) $26 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 705 Value ($000) $24 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 705 Value ($000) $27 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 705 Value ($000) $27 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 705 Value ($000) $26 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 705 Value ($000) $28 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 705 Value ($000) $28 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 705 Value ($000) $27 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 190 Value ($000) $7 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 190 Value ($000) $7 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 190 Value ($000) $7 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 190 Value ($000) $6 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 190 Value ($000) $6 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 500 Value ($000) $15 Avg Close $30.04 Range $26.66 - $32.43