MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 15,583 Value ($000) $941 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 15,583 Value ($000) $991 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 15,583 Value ($000) $921 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 37,821 Value ($000) $2,139 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 37,821 Value ($000) $2,216 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 37,821 Value ($000) $1,896 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 37,821 Value ($000) $1,910 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 38,155 Value ($000) $1,805 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 38,144 Value ($000) $1,649 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 38,111 Value ($000) $1,548 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 34,021 Value ($000) $1,362 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 34,021 Value ($000) $1,342 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 34,021 Value ($000) $1,257 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 24,677 Value ($000) $830 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 15,333 Value ($000) $591 Avg Close $39.09 Range $34.35 - $44.14