MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 576 Value ($000) $22 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 570 Value ($000) $24 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 465 Value ($000) $21 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 460 Value ($000) $19 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 455 Value ($000) $19 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 451 Value ($000) $18 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 445 Value ($000) $14 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 390 Value ($000) $12 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 385 Value ($000) $12 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 383 Value ($000) $8 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 367 Value ($000) $16 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 363 Value ($000) $16 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 360 Value ($000) $15 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 316 Value ($000) $12 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 313 Value ($000) $11 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 312 Value ($000) $12 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 150 Value ($000) $6 Avg Close $38.06 Range $36.53 - $38.92
Q2 2017
Shares 150 Value ($000) $6 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 150 Value ($000) $6 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 150 Value ($000) $6 Avg Close $35.34 Range $32.12 - $37.57