TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 28,100 Value ($000) $12,637 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 2,800 Value ($000) $1,245 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 2,800 Value ($000) $889 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 2,800 Value ($000) $726 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 2,800 Value ($000) $1,131 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 2,800 Value ($000) $733 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 2,800 Value ($000) $554 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 2,800 Value ($000) $492 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 2,800 Value ($000) $696 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 2,800 Value ($000) $701 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 2,800 Value ($000) $733 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 154,634 Value ($000) $32,080 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 156,914 Value ($000) $19,329 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 154,114 Value ($000) $40,879 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 46,358 Value ($000) $31,218 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 47,918 Value ($000) $51,636 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 52,998 Value ($000) $56,007 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 47,198 Value ($000) $36,601 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 52,248 Value ($000) $35,513 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 54,028 Value ($000) $36,087 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 50,668 Value ($000) $35,755 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 47,460 Value ($000) $20,361 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 6,948 Value ($000) $7,503 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 43,743 Value ($000) $22,921 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 59,835 Value ($000) $25,031 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 15,775 Value ($000) $3,800 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 16,813 Value ($000) $3,757 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 42,134 Value ($000) $11,792 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 45,214 Value ($000) $15,047 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 49,054 Value ($000) $12,988 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 49,554 Value ($000) $16,995 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 50,264 Value ($000) $13,377 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 38,587 Value ($000) $12,014 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 43,972 Value ($000) $14,999 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 6,850 Value ($000) $2,477 Avg Close $22.01 Range $18.97 - $25.80