TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 1,464 Value ($000) $658 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 1,473 Value ($000) $655 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 2,217 Value ($000) $704 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 2,149 Value ($000) $557 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 722 Value ($000) $292 Avg Close $321.74 Range $212.11 - $488.54
Q1 2024
Shares 66,187 Value ($000) $11,635 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 144,283 Value ($000) $35,851 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 143,373 Value ($000) $35,875 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 142,477 Value ($000) $37,296 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 122,060 Value ($000) $25,323 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 100,302 Value ($000) $12,355 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 80,713 Value ($000) $21,409 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 24,552 Value ($000) $16,534 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 23,703 Value ($000) $25,542 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 15,517 Value ($000) $16,398 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 6,682 Value ($000) $5,182 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 6,613 Value ($000) $4,495 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 2,136 Value ($000) $1,427 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 2,127 Value ($000) $1,501 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 1,095 Value ($000) $470 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 210 Value ($000) $227 Avg Close $54.10 Range $29.76 - $72.51
Q1 2018
Shares 2,538 Value ($000) $675 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 2,596 Value ($000) $808 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 2,596 Value ($000) $885 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 2,596 Value ($000) $939 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 2,570 Value ($000) $715 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 2,570 Value ($000) $549 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 2,570 Value ($000) $524 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 1,350 Value ($000) $287 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 1,350 Value ($000) $310 Avg Close $13.15 Range $9.40 - $15.99
Q4 2015
Shares 1,350 Value ($000) $324 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 1,350 Value ($000) $335 Avg Close $16.99 Range $13.00 - $19.11