TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 366 Value ($000) $165 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 366 Value ($000) $163 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 366 Value ($000) $116 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 966 Value ($000) $250 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 966 Value ($000) $390 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 366 Value ($000) $96 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 366 Value ($000) $72 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 1,116 Value ($000) $196 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 1,416 Value ($000) $352 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 1,416 Value ($000) $354 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 1,416 Value ($000) $371 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 1,816 Value ($000) $377 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 1,816 Value ($000) $224 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 2,616 Value ($000) $693,894 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 872 Value ($000) $587,222 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 2,272 Value ($000) $2,448,307 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 2,272 Value ($000) $2,401,004 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 2,350 Value ($000) $1,822,378 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 2,650 Value ($000) $1,801,205 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 2,850 Value ($000) $1,903,600 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 3,150 Value ($000) $2,222,861 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 3,750 Value ($000) $1,608,788 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 750 Value ($000) $809,858 Avg Close $54.10 Range $29.76 - $72.51
Q1 2019
Shares 200 Value ($000) $55,972 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 150 Value ($000) $49,920 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 550 Value ($000) $145,624 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 250 Value ($000) $85,738 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 250 Value ($000) $66,533 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 250 Value ($000) $77,838 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 550 Value ($000) $187,605 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 550 Value ($000) $198,886 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 600 Value ($000) $166,980 Avg Close $16.92 Range $14.06 - $19.16