TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,471 Value ($000) $662 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 1,471 Value ($000) $654 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 1,471 Value ($000) $467 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 2,194 Value ($000) $569 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 2,195 Value ($000) $886 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 2,198 Value ($000) $575 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 2,200 Value ($000) $435 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 2,203 Value ($000) $387 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 2,227 Value ($000) $553 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 2,235 Value ($000) $559 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 2,260 Value ($000) $592 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 2,745 Value ($000) $569 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 3,520 Value ($000) $434 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 3,016 Value ($000) $799 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 1,003 Value ($000) $674 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 1,003 Value ($000) $1,080 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 1,011 Value ($000) $1,067 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 869 Value ($000) $677 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 607 Value ($000) $412 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 607 Value ($000) $404 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 607 Value ($000) $427 Avg Close $170.65 Range $126.37 - $239.57