TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 146,889 Value ($000) $66,059 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 146,483 Value ($000) $65,144 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 138,047 Value ($000) $43,852 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 136,421 Value ($000) $35,355 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 143,552 Value ($000) $57,972 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 144,482 Value ($000) $37,801 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 142,741 Value ($000) $28,246 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 130,215 Value ($000) $22,890 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 113,467 Value ($000) $28,194 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 108,688 Value ($000) $27,196 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 110,828 Value ($000) $29,011 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 102,889 Value ($000) $21,345 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 107,832 Value ($000) $13,283 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 113,457 Value ($000) $30,094 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 37,320 Value ($000) $25,132 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 36,348 Value ($000) $39,168 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 36,137 Value ($000) $38,189 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 38,039 Value ($000) $29,498 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 48,055 Value ($000) $32,664 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 51,562 Value ($000) $34,440 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 40,724 Value ($000) $28,738 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 35,439 Value ($000) $15,204 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 6,494 Value ($000) $7,013 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 6,075 Value ($000) $3,183 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 9,414 Value ($000) $3,938 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 9,793 Value ($000) $2,358 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 7,242 Value ($000) $1,619 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 7,047 Value ($000) $1,973 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 6,355 Value ($000) $2,116 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 5,645 Value ($000) $1,495 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 4,721 Value ($000) $1,619 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 5,637 Value ($000) $1,501 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 4,675 Value ($000) $1,456 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 3,984 Value ($000) $1,359 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 9,283 Value ($000) $3,357 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 8,655 Value ($000) $2,408 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 9,756 Value ($000) $2,085 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 7,138 Value ($000) $1,457 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 8,267 Value ($000) $1,755 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 3,788 Value ($000) $871 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 5,790 Value ($000) $1,390 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 3,313 Value ($000) $823 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 933 Value ($000) $251 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 4,696 Value ($000) $886 Avg Close $13.50 Range $12.09 - $15.03

Q3 2014

Shares 18,906 Value ($000) $4,588 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 21,627 Value ($000) $5,191 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 8,684 Value ($000) $1,810 Avg Close $13.39 Range $9.11 - $17.67

Q4 2013

Shares 8,293 Value ($000) $1,247 Avg Close $10.21 Range $7.74 - $12.95

Q3 2013

Shares 21,959 Value ($000) $4,246 Avg Close $9.89 Range $6.97 - $12.97

Q2 2013

Shares 16,176 Value ($000) $1,737 Avg Close $5.02 Range $2.68 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,889	$66,059	$443.29	$382.78 - $498.83
Q3 2025	146,483	$65,144	$346.84	$288.77 - $450.98
Q2 2025	138,047	$43,852	$301.28	$214.25 - $367.71
Q1 2025	136,421	$35,355	$333.26	$217.02 - $439.74
Q4 2024	143,552	$57,972	$321.74	$212.11 - $488.54
Q3 2024	144,482	$37,801	$228.05	$182.00 - $271.00
Q2 2024	142,741	$28,246	$174.77	$138.80 - $203.20
Q1 2024	130,215	$22,890	$195.37	$160.51 - $251.25
Q4 2023	113,467	$28,194	$237.66	$194.07 - $268.94
Q3 2023	108,688	$27,196	$256.88	$212.36 - $299.29
Q2 2023	110,828	$29,011	$199.96	$152.37 - $276.99
Q1 2023	102,889	$21,345	$174.45	$101.81 - $217.65
Q4 2022	107,832	$13,283	$189.34	$108.24 - $257.50
Q3 2022	113,457	$30,094	$279.27	$216.17 - $314.67
Q2 2022	37,320	$25,132	$272.96	$206.86 - $384.29
Q1 2022	36,348	$39,168	$311.47	$233.33 - $402.67
Q4 2021	36,137	$38,189	$335.39	$254.53 - $414.50
Q3 2021	38,039	$29,498	$235.37	$206.82 - $266.33
Q2 2021	48,055	$32,664	$217.09	$182.33 - $260.26
Q1 2021	51,562	$34,440	$251.06	$179.83 - $300.13
Q4 2020	40,724	$28,738	$170.65	$126.37 - $239.57
Q3 2020	35,439	$15,204	$118.07	$72.03 - $167.50
Q2 2020	6,494	$7,013	$54.10	$29.76 - $72.51
Q1 2020	6,075	$3,183	$41.46	$23.37 - $64.60
Q4 2019	9,414	$3,938	$21.69	$14.95 - $29.02
Q3 2019	9,793	$2,358	$15.66	$14.07 - $17.74
Q2 2019	7,242	$1,619	$15.56	$11.80 - $19.74
Q1 2019	7,047	$1,973	$20.07	$16.96 - $23.47
Q4 2018	6,355	$2,116	$21.51	$16.52 - $25.30
Q3 2018	5,645	$1,495	$20.83	$16.82 - $25.83
Q2 2018	4,721	$1,619	$20.32	$16.31 - $24.92
Q1 2018	5,637	$1,501	$22.00	$16.55 - $24.03
Q4 2017	4,675	$1,456	$21.75	$19.51 - $24.20
Q3 2017	3,984	$1,359	$23.07	$20.21 - $25.97
Q2 2017	9,283	$3,357	$22.01	$18.97 - $25.80
Q1 2017	8,655	$2,408	$16.92	$14.06 - $19.16
Q4 2016	9,756	$2,085	$13.14	$11.88 - $14.92
Q3 2016	7,138	$1,457	$14.44	$12.90 - $15.78
Q2 2016	8,267	$1,755	$15.15	$12.52 - $17.96
Q1 2016	3,788	$871	$13.15	$9.40 - $15.99
Q4 2015	5,790	$1,390	$14.96	$13.47 - $16.66
Q3 2015	3,313	$823	$16.99	$13.00 - $19.11
Q2 2015	933	$251	$15.81	$12.40 - $18.09
Q1 2015	4,696	$886	$13.50	$12.09 - $15.03
Q3 2014	18,906	$4,588	$16.50	$14.24 - $19.43
Q2 2014	21,627	$5,191	$13.95	$11.81 - $16.30
Q1 2014	8,684	$1,810	$13.39	$9.11 - $17.67
Q4 2013	8,293	$1,247	$10.21	$7.74 - $12.95
Q3 2013	21,959	$4,246	$9.89	$6.97 - $12.97
Q2 2013	16,176	$1,737	$5.02	$2.68 - $7.66