MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 34,400 Value ($000) $9 Avg Close $0.38 Range $0.23 - $0.60
Q3 2025
Shares 34,400 Value ($000) $16 Avg Close $0.59 Range $0.38 - $0.73
Q2 2025
Shares 34,400 Value ($000) $22 Avg Close $0.92 Range $0.57 - $1.11
Q1 2025
Shares 34,400 Value ($000) $32 Avg Close $1.10 Range $0.87 - $1.39
Q4 2024
Shares 34,400 Value ($000) $33 Avg Close $0.83 Range $0.60 - $1.05
Q3 2024
Shares 34,400 Value ($000) $31 Avg Close $0.94 Range $0.58 - $1.10
Q2 2024
Shares 34,400 Value ($000) $24 Avg Close $0.66 Range $0.54 - $0.85
Q1 2024
Shares 34,400 Value ($000) $21 Avg Close $0.66 Range $0.52 - $0.78
Q4 2023
Shares 34,400 Value ($000) $24 Avg Close $0.80 Range $0.56 - $1.00
Q3 2023
Shares 34,400 Value ($000) $32 Avg Close $1.05 Range $0.81 - $1.35
Q2 2023
Shares 34,400 Value ($000) $30 Avg Close $0.90 Range $0.72 - $1.22
Q4 2021
Shares 24,916 Value ($000) $52 Avg Close $2.20 Range $1.79 - $3.00
Q3 2021
Shares 24,916 Value ($000) $47 Avg Close $1.85 Range $1.47 - $2.51
Q1 2021
Shares 123,319 Value ($000) $441 Avg Close $3.43 Range $2.11 - $4.85
Q4 2020
Shares 123,319 Value ($000) $262 Avg Close $1.76 Range $1.36 - $2.30
Q3 2020
Shares 110,161 Value ($000) $154 Avg Close $1.74 Range $1.30 - $2.24
Q2 2020
Shares 97,173 Value ($000) $190 Avg Close $1.83 Range $0.85 - $3.05