TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,840,264 Value ($000) $3,076,204 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 6,321,716 Value ($000) $2,811,394 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 5,931,626 Value ($000) $1,884,240 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 6,840,835 Value ($000) $1,772,871 Avg Close $333.26 Range $217.02 - $439.74
Q4 2021
Shares 442,810 Value ($000) $467,952,752 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 285,003 Value ($000) $221,014,126 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 1,125,907 Value ($000) $765,278,988 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 407,486 Value ($000) $272,172,124 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 614,401 Value ($000) $433,564,354 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 1,350,153 Value ($000) $579,229,139 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 302,567 Value ($000) $326,714,872 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 445,932 Value ($000) $233,668,368 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 442,165 Value ($000) $184,970,884 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 395,808 Value ($000) $95,338,273 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 379,196 Value ($000) $84,735,138 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 335,427 Value ($000) $93,872,600 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 216,911 Value ($000) $72,187,981 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 261,738 Value ($000) $69,300,370 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 366,275 Value ($000) $125,614,011 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 353,335 Value ($000) $94,033,044 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 295,037 Value ($000) $91,859,770 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 289,908 Value ($000) $98,887,621 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 296,308 Value ($000) $107,147,935 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 167,601 Value ($000) $46,643,357 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 227,745 Value ($000) $48,666,830 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 224,381 Value ($000) $45,780,455 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 226,842 Value ($000) $48,154,020 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 420,884 Value ($000) $96,706,518 Avg Close $13.15 Range $9.40 - $15.99
Q4 2015
Shares 159,929 Value ($000) $38,384,558 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 169,926 Value ($000) $42,209,617 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 106,512 Value ($000) $28,572,910 Avg Close $15.81 Range $12.40 - $18.09
Q1 2015
Shares 192,096 Value ($000) $36,261,962 Avg Close $13.50 Range $12.09 - $15.03
Q4 2014
Shares 185,088 Value ($000) $41,165,423 Avg Close $15.63 Range $12.84 - $17.70
Q3 2014
Shares 204,810 Value ($000) $49,703,289 Avg Close $16.50 Range $14.24 - $19.43
Q2 2014
Shares 79,521 Value ($000) $19,089,889 Avg Close $13.95 Range $11.81 - $16.30
Q1 2014
Shares 11,086,052 Value ($000) $1,045,599,900 Avg Close $13.39 Range $9.11 - $17.67
Q4 2013
Shares 2,421,432 Value ($000) $337,203,700 Avg Close $10.21 Range $7.74 - $12.95
Q3 2013
Shares 7,161,686 Value ($000) $1,210,765,200 Avg Close $9.89 Range $6.97 - $12.97