TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 964,116 Value ($000) $433,582 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 782,880 Value ($000) $348,162 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 818,670 Value ($000) $260,059 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 743,694 Value ($000) $192,736 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 729,228 Value ($000) $294,491 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 579,669 Value ($000) $151,659 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 578,873 Value ($000) $114,547 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 564,854 Value ($000) $99,296 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 655,044 Value ($000) $162,765 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 940,243 Value ($000) $235,268 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 884,376 Value ($000) $231,503 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 857,521 Value ($000) $177,901 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 910,487 Value ($000) $112,154 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 915,435 Value ($000) $242,819 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 305,582 Value ($000) $205,785 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 305,472 Value ($000) $329,177 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 307,017 Value ($000) $324,449 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 269,929 Value ($000) $209,325 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 291,931 Value ($000) $198,426 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 314,568 Value ($000) $210,109 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 320,017 Value ($000) $225,826 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 115,540 Value ($000) $49,568 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 19,886 Value ($000) $21,473 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 16,225 Value ($000) $8,502 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 2,219 Value ($000) $928 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 2,547 Value ($000) $613 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 2,628 Value ($000) $587 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 2,567 Value ($000) $718 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 2,567 Value ($000) $854 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 2,567 Value ($000) $680 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 2,567 Value ($000) $880 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 2,567 Value ($000) $683 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 2,567 Value ($000) $799 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 2,979 Value ($000) $1,016 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 2,567 Value ($000) $928 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 2,567 Value ($000) $714 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 2,567 Value ($000) $549 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 2,049 Value ($000) $418 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 2,049 Value ($000) $435 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 2,016 Value ($000) $463 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 1,349 Value ($000) $324 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 1,517 Value ($000) $377 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 1,252 Value ($000) $336 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 1,687 Value ($000) $318 Avg Close $13.50 Range $12.09 - $15.03

Q4 2014

Shares 1,759 Value ($000) $391 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 7,500 Value ($000) $1,820 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 6,710 Value ($000) $1,611 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 6,170 Value ($000) $1,286 Avg Close $13.39 Range $9.11 - $17.67

Q4 2013

Shares 21,284 Value ($000) $3,201 Avg Close $10.21 Range $7.74 - $12.95

Q3 2013

Shares 17,752 Value ($000) $3,434 Avg Close $9.89 Range $6.97 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964,116	$433,582	$443.29	$382.78 - $498.83
Q3 2025	782,880	$348,162	$346.84	$288.77 - $450.98
Q2 2025	818,670	$260,059	$301.28	$214.25 - $367.71
Q1 2025	743,694	$192,736	$333.26	$217.02 - $439.74
Q4 2024	729,228	$294,491	$321.74	$212.11 - $488.54
Q3 2024	579,669	$151,659	$228.05	$182.00 - $271.00
Q2 2024	578,873	$114,547	$174.77	$138.80 - $203.20
Q1 2024	564,854	$99,296	$195.37	$160.51 - $251.25
Q4 2023	655,044	$162,765	$237.66	$194.07 - $268.94
Q3 2023	940,243	$235,268	$256.88	$212.36 - $299.29
Q2 2023	884,376	$231,503	$199.96	$152.37 - $276.99
Q1 2023	857,521	$177,901	$174.45	$101.81 - $217.65
Q4 2022	910,487	$112,154	$189.34	$108.24 - $257.50
Q3 2022	915,435	$242,819	$279.27	$216.17 - $314.67
Q2 2022	305,582	$205,785	$272.96	$206.86 - $384.29
Q1 2022	305,472	$329,177	$311.47	$233.33 - $402.67
Q4 2021	307,017	$324,449	$335.39	$254.53 - $414.50
Q3 2021	269,929	$209,325	$235.37	$206.82 - $266.33
Q2 2021	291,931	$198,426	$217.09	$182.33 - $260.26
Q1 2021	314,568	$210,109	$251.06	$179.83 - $300.13
Q4 2020	320,017	$225,826	$170.65	$126.37 - $239.57
Q3 2020	115,540	$49,568	$118.07	$72.03 - $167.50
Q2 2020	19,886	$21,473	$54.10	$29.76 - $72.51
Q1 2020	16,225	$8,502	$41.46	$23.37 - $64.60
Q4 2019	2,219	$928	$21.69	$14.95 - $29.02
Q3 2019	2,547	$613	$15.66	$14.07 - $17.74
Q2 2019	2,628	$587	$15.56	$11.80 - $19.74
Q1 2019	2,567	$718	$20.07	$16.96 - $23.47
Q4 2018	2,567	$854	$21.51	$16.52 - $25.30
Q3 2018	2,567	$680	$20.83	$16.82 - $25.83
Q2 2018	2,567	$880	$20.32	$16.31 - $24.92
Q1 2018	2,567	$683	$22.00	$16.55 - $24.03
Q4 2017	2,567	$799	$21.75	$19.51 - $24.20
Q3 2017	2,979	$1,016	$23.07	$20.21 - $25.97
Q2 2017	2,567	$928	$22.01	$18.97 - $25.80
Q1 2017	2,567	$714	$16.92	$14.06 - $19.16
Q4 2016	2,567	$549	$13.14	$11.88 - $14.92
Q3 2016	2,049	$418	$14.44	$12.90 - $15.78
Q2 2016	2,049	$435	$15.15	$12.52 - $17.96
Q1 2016	2,016	$463	$13.15	$9.40 - $15.99
Q4 2015	1,349	$324	$14.96	$13.47 - $16.66
Q3 2015	1,517	$377	$16.99	$13.00 - $19.11
Q2 2015	1,252	$336	$15.81	$12.40 - $18.09
Q1 2015	1,687	$318	$13.50	$12.09 - $15.03
Q4 2014	1,759	$391	$15.63	$12.84 - $17.70
Q3 2014	7,500	$1,820	$16.50	$14.24 - $19.43
Q2 2014	6,710	$1,611	$13.95	$11.81 - $16.30
Q1 2014	6,170	$1,286	$13.39	$9.11 - $17.67
Q4 2013	21,284	$3,201	$10.21	$7.74 - $12.95
Q3 2013	17,752	$3,434	$9.89	$6.97 - $12.97