TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 48,638 Value ($000) $21,873 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 48,314 Value ($000) $21,486 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 47,405 Value ($000) $15,059 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 47,341 Value ($000) $12,269 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 40,620 Value ($000) $16,404 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 38,799 Value ($000) $10,151 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 37,367 Value ($000) $7,394 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 32,881 Value ($000) $5,780 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 33,917 Value ($000) $8,428 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 31,878 Value ($000) $7,976 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 30,786 Value ($000) $8,059 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 27,709 Value ($000) $5,749 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 20,717 Value ($000) $2,552 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 15,247 Value ($000) $4,044 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 5,133 Value ($000) $3,457 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 8,417 Value ($000) $9,070 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 9,765 Value ($000) $10,319 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 8,843 Value ($000) $6,858 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 7,988 Value ($000) $5,429 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 8,108 Value ($000) $5,416 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 10,637 Value ($000) $7,506 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 9,407 Value ($000) $4,036 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 1,813 Value ($000) $1,958 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 2,061 Value ($000) $1,080 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 741 Value ($000) $310 Avg Close $21.69 Range $14.95 - $29.02
Q1 2019
Shares 988 Value ($000) $277 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 906 Value ($000) $302 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 921 Value ($000) $244 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 921 Value ($000) $316 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 981 Value ($000) $261,074 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 906 Value ($000) $282,083 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 856 Value ($000) $291,982 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 806 Value ($000) $291,458 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 1,472 Value ($000) $314,551 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 1,472 Value ($000) $314 Avg Close $13.14 Range $11.88 - $14.92
Q1 2016
Shares 1,591 Value ($000) $365,564 Avg Close $13.15 Range $9.40 - $15.99
Q4 2015
Shares 1,491 Value ($000) $357,855 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 1,331 Value ($000) $330,620 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 1,426 Value ($000) $382,538 Avg Close $15.81 Range $12.40 - $18.09
Q1 2015
Shares 1,356 Value ($000) $255,972 Avg Close $13.50 Range $12.09 - $15.03
Q4 2014
Shares 1,446 Value ($000) $321,605 Avg Close $15.63 Range $12.84 - $17.70