MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 35,161 Value ($000) $2,123 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 37,712 Value ($000) $2,398 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 36,810 Value ($000) $2,175 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 2,081 Value ($000) $118 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 1,831 Value ($000) $107 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 1,331 Value ($000) $67 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 1,162 Value ($000) $59 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 1,360 Value ($000) $64 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 2,087 Value ($000) $90 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 15,610 Value ($000) $634 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 15,520 Value ($000) $621 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 3,626 Value ($000) $143 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 12,604 Value ($000) $466 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 10,644 Value ($000) $358 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 12,352 Value ($000) $487 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 10,151 Value ($000) $432 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 35,289 Value ($000) $1,583 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 31,657 Value ($000) $1,312 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 28,616 Value ($000) $1,195 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 24,978 Value ($000) $1,063 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 25,077 Value ($000) $972 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 24,047 Value ($000) $719 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 21,669 Value ($000) $667 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 19,734 Value ($000) $465 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 18,297 Value ($000) $793 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 18,195 Value ($000) $788 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 17,257 Value ($000) $709 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 14,764 Value ($000) $549 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 13,564 Value ($000) $470 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 15,363 Value ($000) $591 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 9,538 Value ($000) $363 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 6,509 Value ($000) $240 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 7,789 Value ($000) $309 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 6,537 Value ($000) $259 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 6,206 Value ($000) $238 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 6,394 Value ($000) $244 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 6,938 Value ($000) $255 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 7,641 Value ($000) $262 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 9,060 Value ($000) $297 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 13,693 Value ($000) $428 Avg Close $29.05 Range $24.21 - $31.57