TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 2,480 Value ($000) $1,115 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 2,650 Value ($000) $1,179 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 2,331 Value ($000) $672 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 1,680 Value ($000) $435 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 1,368 Value ($000) $552 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 1,035 Value ($000) $270 Avg Close $228.05 Range $182.00 - $271.00
Q4 2023
Shares 10,470 Value ($000) $2,602 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 13,070 Value ($000) $3,270 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 14,300 Value ($000) $3,743 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 17,295 Value ($000) $3,588 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 17,666 Value ($000) $2,176 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 19,116 Value ($000) $5,071 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 6,372 Value ($000) $4,291 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 5,972 Value ($000) $6,435 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 6,072 Value ($000) $6,417 Avg Close $335.39 Range $254.53 - $414.50
Q3 2017
Shares 648 Value ($000) $221 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 504 Value ($000) $182 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 200 Value ($000) $56 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 200 Value ($000) $43 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 350 Value ($000) $71 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 321 Value ($000) $68 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 184 Value ($000) $42 Avg Close $13.15 Range $9.40 - $15.99
Q4 2015
Shares 84 Value ($000) $20 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 159 Value ($000) $39 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 250 Value ($000) $67 Avg Close $15.81 Range $12.40 - $18.09
Q1 2015
Shares 250 Value ($000) $47 Avg Close $13.50 Range $12.09 - $15.03
Q4 2014
Shares 250 Value ($000) $56 Avg Close $15.63 Range $12.84 - $17.70
Q3 2014
Shares 250 Value ($000) $61 Avg Close $16.50 Range $14.24 - $19.43
Q2 2014
Shares 200 Value ($000) $48 Avg Close $13.95 Range $11.81 - $16.30
Q1 2014
Shares 592 Value ($000) $123 Avg Close $13.39 Range $9.11 - $17.67
Q4 2013
Shares 112 Value ($000) $17 Avg Close $10.21 Range $7.74 - $12.95