TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 622,219 Value ($000) $279,824 Avg Close $443.29 Range $382.78 - $498.83

Q2 2025

Shares 643,828 Value ($000) $204,518 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 616,860 Value ($000) $159,865 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 477,042 Value ($000) $192,649 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 568,170 Value ($000) $148,650 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 778,282 Value ($000) $154,006 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 434,491 Value ($000) $76,379 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 992,676 Value ($000) $246,660 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 656,050 Value ($000) $164,157 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 968,703 Value ($000) $253,577 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 529,411 Value ($000) $109,832 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 987,139 Value ($000) $121,596 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 443,349 Value ($000) $117,598 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 234,907 Value ($000) $158,191 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 68,927 Value ($000) $74,276 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 90,839 Value ($000) $95,997 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 130,556 Value ($000) $101,244 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 61,998 Value ($000) $42,140 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 103,073 Value ($000) $68,846 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 215,162 Value ($000) $151,833 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 179,347 Value ($000) $76,942 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 37,492 Value ($000) $40,484 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 14,897 Value ($000) $7,806 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 14,704 Value ($000) $6,151 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 6,381 Value ($000) $1,537 Avg Close $15.66 Range $14.07 - $17.74

Q4 2018

Shares 1,244 Value ($000) $414 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 4,119 Value ($000) $1,091 Avg Close $20.83 Range $16.82 - $25.83

Q4 2017

Shares 12,481 Value ($000) $3,886 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 12,430 Value ($000) $4,240 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 12,180 Value ($000) $4,404 Avg Close $22.01 Range $18.97 - $25.80

Q3 2016

Shares 2,886 Value ($000) $589 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 9,727 Value ($000) $2,065 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 7,918 Value ($000) $1,819 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 10,858 Value ($000) $2,606 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 13,946 Value ($000) $3,464 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 3,632 Value ($000) $974 Avg Close $15.81 Range $12.40 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	622,219	$279,824	$443.29	$382.78 - $498.83
Q2 2025	643,828	$204,518	$301.28	$214.25 - $367.71
Q1 2025	616,860	$159,865	$333.26	$217.02 - $439.74
Q4 2024	477,042	$192,649	$321.74	$212.11 - $488.54
Q3 2024	568,170	$148,650	$228.05	$182.00 - $271.00
Q2 2024	778,282	$154,006	$174.77	$138.80 - $203.20
Q1 2024	434,491	$76,379	$195.37	$160.51 - $251.25
Q4 2023	992,676	$246,660	$237.66	$194.07 - $268.94
Q3 2023	656,050	$164,157	$256.88	$212.36 - $299.29
Q2 2023	968,703	$253,577	$199.96	$152.37 - $276.99
Q1 2023	529,411	$109,832	$174.45	$101.81 - $217.65
Q4 2022	987,139	$121,596	$189.34	$108.24 - $257.50
Q3 2022	443,349	$117,598	$279.27	$216.17 - $314.67
Q2 2022	234,907	$158,191	$272.96	$206.86 - $384.29
Q1 2022	68,927	$74,276	$311.47	$233.33 - $402.67
Q4 2021	90,839	$95,997	$335.39	$254.53 - $414.50
Q3 2021	130,556	$101,244	$235.37	$206.82 - $266.33
Q2 2021	61,998	$42,140	$217.09	$182.33 - $260.26
Q1 2021	103,073	$68,846	$251.06	$179.83 - $300.13
Q4 2020	215,162	$151,833	$170.65	$126.37 - $239.57
Q3 2020	179,347	$76,942	$118.07	$72.03 - $167.50
Q2 2020	37,492	$40,484	$54.10	$29.76 - $72.51
Q1 2020	14,897	$7,806	$41.46	$23.37 - $64.60
Q4 2019	14,704	$6,151	$21.69	$14.95 - $29.02
Q3 2019	6,381	$1,537	$15.66	$14.07 - $17.74
Q4 2018	1,244	$414	$21.51	$16.52 - $25.30
Q3 2018	4,119	$1,091	$20.83	$16.82 - $25.83
Q4 2017	12,481	$3,886	$21.75	$19.51 - $24.20
Q3 2017	12,430	$4,240	$23.07	$20.21 - $25.97
Q2 2017	12,180	$4,404	$22.01	$18.97 - $25.80
Q3 2016	2,886	$589	$14.44	$12.90 - $15.78
Q2 2016	9,727	$2,065	$15.15	$12.52 - $17.96
Q1 2016	7,918	$1,819	$13.15	$9.40 - $15.99
Q4 2015	10,858	$2,606	$14.96	$13.47 - $16.66
Q3 2015	13,946	$3,464	$16.99	$13.00 - $19.11
Q2 2015	3,632	$974	$15.81	$12.40 - $18.09