MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 29,138 Value ($000) $20 Avg Close $0.80 Range $0.56 - $1.00
Q3 2023
Shares 29,138 Value ($000) $27 Avg Close $1.05 Range $0.81 - $1.35
Q2 2023
Shares 29,138 Value ($000) $25 Avg Close $0.90 Range $0.72 - $1.22
Q1 2023
Shares 29,138 Value ($000) $26 Avg Close $0.73 Range $0.46 - $1.00
Q4 2022
Shares 29,138 Value ($000) $14 Avg Close $0.65 Range $0.41 - $0.87
Q3 2022
Shares 29,138 Value ($000) $23 Avg Close $0.97 Range $0.63 - $1.27
Q2 2022
Shares 29,138 Value ($000) $27 Avg Close $1.02 Range $0.75 - $1.60
Q1 2022
Shares 30,954 Value ($000) $47 Avg Close $1.46 Range $1.13 - $2.20
Q4 2021
Shares 30,954 Value ($000) $64 Avg Close $2.20 Range $1.79 - $3.00
Q3 2021
Shares 30,954 Value ($000) $58 Avg Close $1.85 Range $1.47 - $2.51
Q2 2021
Shares 30,954 Value ($000) $76 Avg Close $2.43 Range $1.88 - $3.83
Q1 2021
Shares 128,785 Value ($000) $460 Avg Close $3.43 Range $2.11 - $4.85
Q4 2020
Shares 104,776 Value ($000) $222 Avg Close $1.76 Range $1.36 - $2.30
Q3 2020
Shares 105,389 Value ($000) $146 Avg Close $1.74 Range $1.30 - $2.24
Q2 2020
Shares 73,153 Value ($000) $142 Avg Close $1.83 Range $0.85 - $3.05
Q4 2015
Shares 516,339 Value ($000) $1,213 Avg Close $2.59 Range $1.90 - $3.30