MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 614,479 Value ($000) $168 Avg Close $0.38 Range $0.23 - $0.60
Q3 2025
Shares 611,070 Value ($000) $278 Avg Close $0.59 Range $0.38 - $0.73
Q2 2025
Shares 550,409 Value ($000) $350 Avg Close $0.92 Range $0.57 - $1.11
Q1 2025
Shares 549,756 Value ($000) $513 Avg Close $1.10 Range $0.87 - $1.39
Q4 2024
Shares 525,735 Value ($000) $505 Avg Close $0.83 Range $0.60 - $1.05
Q3 2024
Shares 527,005 Value ($000) $480 Avg Close $0.94 Range $0.58 - $1.10
Q2 2024
Shares 495,433 Value ($000) $339 Avg Close $0.66 Range $0.54 - $0.85
Q1 2024
Shares 513,168 Value ($000) $320 Avg Close $0.66 Range $0.52 - $0.78
Q4 2023
Shares 414,389 Value ($000) $286 Avg Close $0.80 Range $0.56 - $1.00
Q3 2023
Shares 414,389 Value ($000) $381 Avg Close $1.05 Range $0.81 - $1.35
Q2 2023
Shares 413,992 Value ($000) $360 Avg Close $0.90 Range $0.72 - $1.22
Q1 2023
Shares 366,215 Value ($000) $330 Avg Close $0.73 Range $0.46 - $1.00
Q4 2022
Shares 366,215 Value ($000) $0 Avg Close $0.65 Range $0.41 - $0.87
Q3 2022
Shares 359,905 Value ($000) $284 Avg Close $0.97 Range $0.63 - $1.27
Q2 2022
Shares 359,905 Value ($000) $329 Avg Close $1.02 Range $0.75 - $1.60
Q1 2022
Shares 353,247 Value ($000) $536 Avg Close $1.46 Range $1.13 - $2.20
Q4 2021
Shares 353,295 Value ($000) $727 Avg Close $2.20 Range $1.79 - $3.00
Q3 2021
Shares 355,140 Value ($000) $664 Avg Close $1.85 Range $1.47 - $2.51
Q2 2021
Shares 355,202 Value ($000) $870 Avg Close $2.43 Range $1.88 - $3.83
Q1 2021
Shares 694,391 Value ($000) $2,478 Avg Close $3.43 Range $2.11 - $4.85
Q4 2020
Shares 472,270 Value ($000) $1,001 Avg Close $1.76 Range $1.36 - $2.30
Q3 2020
Shares 389,771 Value ($000) $541 Avg Close $1.74 Range $1.30 - $2.24
Q2 2020
Shares 387,782 Value ($000) $756 Avg Close $1.83 Range $0.85 - $3.05
Q1 2020
Shares 171,511 Value ($000) $214 Avg Close $1.80 Range $1.15 - $2.80
Q4 2019
Shares 137,237 Value ($000) $190 Avg Close $1.19 Range $0.72 - $1.68
Q3 2019
Shares 126,110 Value ($000) $104 Avg Close $0.61 Range $0.37 - $1.02
Q2 2019
Shares 126,110 Value ($000) $45 Avg Close $0.36 Range $0.31 - $0.51
Q1 2019
Shares 126,110 Value ($000) $41 Avg Close $0.37 Range $0.29 - $0.87
Q4 2018
Shares 45,410 Value ($000) $15 Avg Close $0.54 Range $0.26 - $1.09
Q3 2018
Shares 45,410 Value ($000) $33 Avg Close $0.80 Range $0.65 - $0.92
Q2 2018
Shares 45,410 Value ($000) $35 Avg Close $0.78 Range $0.64 - $1.10
Q1 2018
Shares 45,410 Value ($000) $32 Avg Close $0.96 Range $0.70 - $1.25
Q4 2017
Shares 45,410 Value ($000) $53 Avg Close $1.18 Range $0.91 - $1.60
Q3 2017
Shares 45,410 Value ($000) $56 Avg Close $1.30 Range $1.08 - $1.55
Q2 2017
Shares 45,410 Value ($000) $68 Avg Close $1.40 Range $1.20 - $1.80
Q1 2017
Shares 45,410 Value ($000) $61 Avg Close $1.40 Range $1.10 - $1.65
Q4 2016
Shares 45,410 Value ($000) $61 Avg Close $1.75 Range $1.29 - $2.19
Q3 2016
Shares 45,410 Value ($000) $98 Avg Close $2.51 Range $1.85 - $3.04
Q2 2016
Shares 45,410 Value ($000) $127 Avg Close $2.30 Range $1.55 - $3.20
Q1 2016
Shares 45,410 Value ($000) $67 Avg Close $1.82 Range $1.15 - $2.56
Q4 2015
Shares 45,410 Value ($000) $106 Avg Close $2.59 Range $1.90 - $3.30
Q3 2015
Shares 45,410 Value ($000) $139 Avg Close $3.06 Range $2.52 - $3.80