MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 10,000 Value ($000) $3 Avg Close $0.38 Range $0.23 - $0.60
Q3 2025
Shares 10,000 Value ($000) $5 Avg Close $0.59 Range $0.38 - $0.73
Q2 2025
Shares 10,000 Value ($000) $6 Avg Close $0.92 Range $0.57 - $1.11
Q1 2025
Shares 10,000 Value ($000) $9 Avg Close $1.10 Range $0.87 - $1.39
Q4 2024
Shares 10,000 Value ($000) $10 Avg Close $0.83 Range $0.60 - $1.05
Q3 2024
Shares 10,000 Value ($000) $9 Avg Close $0.94 Range $0.58 - $1.10
Q2 2024
Shares 10,000 Value ($000) $7 Avg Close $0.66 Range $0.54 - $0.85
Q1 2024
Shares 10,000 Value ($000) $6 Avg Close $0.66 Range $0.52 - $0.78
Q4 2023
Shares 10,000 Value ($000) $7 Avg Close $0.80 Range $0.56 - $1.00
Q3 2023
Shares 10,000 Value ($000) $9 Avg Close $1.05 Range $0.81 - $1.35
Q2 2023
Shares 10,000 Value ($000) $9 Avg Close $0.90 Range $0.72 - $1.22
Q1 2023
Shares 10,000 Value ($000) $9 Avg Close $0.73 Range $0.46 - $1.00
Q4 2022
Shares 10,000 Value ($000) $5 Avg Close $0.65 Range $0.41 - $0.87
Q3 2022
Shares 10,000 Value ($000) $8 Avg Close $0.97 Range $0.63 - $1.27
Q2 2022
Shares 10,000 Value ($000) $9 Avg Close $1.02 Range $0.75 - $1.60
Q1 2022
Shares 10,000 Value ($000) $15 Avg Close $1.46 Range $1.13 - $2.20
Q4 2021
Shares 10,000 Value ($000) $21 Avg Close $2.20 Range $1.79 - $3.00
Q3 2021
Shares 10,000 Value ($000) $19 Avg Close $1.85 Range $1.47 - $2.51
Q2 2021
Shares 10,000 Value ($000) $25 Avg Close $2.43 Range $1.88 - $3.83
Q1 2021
Shares 12,000 Value ($000) $43 Avg Close $3.43 Range $2.11 - $4.85