MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 139,885 Value ($000) $38 Avg Close $0.38 Range $0.23 - $0.60
Q3 2025
Shares 139,885 Value ($000) $64 Avg Close $0.59 Range $0.38 - $0.73
Q2 2025
Shares 139,885 Value ($000) $89 Avg Close $0.92 Range $0.57 - $1.11
Q1 2025
Shares 139,885 Value ($000) $130 Avg Close $1.10 Range $0.87 - $1.39
Q4 2024
Shares 142,185 Value ($000) $136 Avg Close $0.83 Range $0.60 - $1.05
Q3 2024
Shares 117,785 Value ($000) $107 Avg Close $0.94 Range $0.58 - $1.10
Q2 2024
Shares 117,785 Value ($000) $80 Avg Close $0.66 Range $0.54 - $0.85
Q1 2024
Shares 117,785 Value ($000) $73 Avg Close $0.66 Range $0.52 - $0.78
Q4 2023
Shares 117,785 Value ($000) $81 Avg Close $0.80 Range $0.56 - $1.00
Q3 2023
Shares 117,785 Value ($000) $108 Avg Close $1.05 Range $0.81 - $1.35
Q2 2023
Shares 111,585 Value ($000) $97 Avg Close $0.90 Range $0.72 - $1.22
Q1 2023
Shares 111,585 Value ($000) $100 Avg Close $0.73 Range $0.46 - $1.00
Q4 2022
Shares 111,585 Value ($000) $54 Avg Close $0.65 Range $0.41 - $0.87
Q3 2022
Shares 111,585 Value ($000) $88 Avg Close $0.97 Range $0.63 - $1.27
Q2 2022
Shares 111,585 Value ($000) $102 Avg Close $1.02 Range $0.75 - $1.60
Q1 2022
Shares 96,482 Value ($000) $147 Avg Close $1.46 Range $1.13 - $2.20
Q4 2021
Shares 87,700 Value ($000) $181 Avg Close $2.20 Range $1.79 - $3.00
Q3 2021
Shares 47,700 Value ($000) $89 Avg Close $1.85 Range $1.47 - $2.51
Q2 2021
Shares 47,700 Value ($000) $117 Avg Close $2.43 Range $1.88 - $3.83
Q1 2021
Shares 633,505 Value ($000) $2,262 Avg Close $3.43 Range $2.11 - $4.85
Q4 2020
Shares 542,233 Value ($000) $1,150 Avg Close $1.76 Range $1.36 - $2.30
Q3 2020
Shares 335,313 Value ($000) $466 Avg Close $1.74 Range $1.30 - $2.24
Q2 2020
Shares 344,976 Value ($000) $673 Avg Close $1.83 Range $0.85 - $3.05