MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 20,550 Value ($000) $1,241 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 20,530 Value ($000) $1,306 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 20,526 Value ($000) $1,213 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 20,880 Value ($000) $1,181 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 20,871 Value ($000) $1,223 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 20,859 Value ($000) $1,046 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 20,827 Value ($000) $1,052 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 20,827 Value ($000) $985 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 20,814 Value ($000) $900 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 20,726 Value ($000) $842 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 20,754 Value ($000) $831 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 20,737 Value ($000) $818 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 20,702 Value ($000) $765 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 15,015 Value ($000) $505 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 20,503 Value ($000) $928 Avg Close $39.09 Range $34.35 - $44.14
Q1 2021
Shares 1,250 Value ($000) $48 Avg Close $35.11 Range $31.00 - $39.77