MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 120,243 Value ($000) $7,261 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 119,823 Value ($000) $7,620 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 119,468 Value ($000) $7,061 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 117,994 Value ($000) $6,674 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 50,368 Value ($000) $2,951 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 43,512 Value ($000) $2,182 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 43,225 Value ($000) $2,182 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 42,940 Value ($000) $2,031 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 42,636 Value ($000) $1,843 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 42,069 Value ($000) $1,709 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 41,759 Value ($000) $1,672 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 41,451 Value ($000) $1,636 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 41,145 Value ($000) $1,520 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 39,024 Value ($000) $1,313 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 38,709 Value ($000) $1,491 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 38,425 Value ($000) $1,638 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 41,106 Value ($000) $1,844 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 40,835 Value ($000) $1,678 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 46,725 Value ($000) $1,920 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 188,232 Value ($000) $7,369 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 182,370 Value ($000) $5,883 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 189,185 Value ($000) $5,594 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 184,151 Value ($000) $5,733 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 17,568 Value ($000) $360 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 14,318 Value ($000) $617 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 14,115 Value ($000) $610 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 13,916 Value ($000) $572 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 13,710 Value ($000) $510 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 13,500 Value ($000) $456 Avg Close $37.20 Range $31.95 - $39.44
Q4 2017
Shares 34,944 Value ($000) $1,388 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 34,944 Value ($000) $1,389 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 34,944 Value ($000) $1,344 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 33,614 Value ($000) $1,286 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 18,254 Value ($000) $671 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 10,644 Value ($000) $365 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 10,644 Value ($000) $350 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 11,309 Value ($000) $355 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 11,059 Value ($000) $322 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 11,059 Value ($000) $295 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 11,059 Value ($000) $353 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 11,059 Value ($000) $342 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 10,059 Value ($000) $294 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 10,359 Value ($000) $317 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 9,359 Value ($000) $308 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 8,859 Value ($000) $291 Avg Close $34.03 Range $31.45 - $35.72