TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 131,705 Value ($000) $59,230 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 122,638 Value ($000) $54,540 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 125,345 Value ($000) $39,817 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 109,226 Value ($000) $28,307 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 87,905 Value ($000) $35,500 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 82,018 Value ($000) $21,458 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 79,867 Value ($000) $15,804 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 77,359 Value ($000) $13,599 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 68,825 Value ($000) $16,549 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 66,189 Value ($000) $16,562 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 54,412 Value ($000) $14,243 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 53,061 Value ($000) $11,008 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 13,996 Value ($000) $1,724 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 17,909 Value ($000) $4,750 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 6,487 Value ($000) $4,368 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 6,924 Value ($000) $7,461 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 6,137 Value ($000) $6,485 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 1,906 Value ($000) $1,296 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 1,906 Value ($000) $1,296 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 1,346 Value ($000) $899 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 9,694 Value ($000) $6,841 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 3,688 Value ($000) $1,582 Avg Close $118.07 Range $72.03 - $167.50
Q4 2019
Shares 35 Value ($000) $15 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 35 Value ($000) $8 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 35 Value ($000) $8 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 35 Value ($000) $10 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 35 Value ($000) $12 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 35 Value ($000) $9 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 35 Value ($000) $12 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 35 Value ($000) $9 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 35 Value ($000) $11 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 35 Value ($000) $12 Avg Close $23.07 Range $20.21 - $25.97
Q3 2016
Shares 1 Value ($000) $0 Avg Close $14.44 Range $12.90 - $15.78
Q4 2015
Shares 2 Value ($000) $0 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 10 Value ($000) $2 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 4 Value ($000) $1 Avg Close $15.81 Range $12.40 - $18.09
Q1 2014
Shares 100 Value ($000) $21 Avg Close $13.39 Range $9.11 - $17.67
Q4 2013
Shares 300 Value ($000) $45 Avg Close $10.21 Range $7.74 - $12.95