TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 25,221 Value ($000) $10,369 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 24,963 Value ($000) $10,863 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 23,250 Value ($000) $7,386 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 23,242 Value ($000) $6,023 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 22,356 Value ($000) $9,028 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 22,608 Value ($000) $5,915 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 22,779 Value ($000) $4,508 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 21,449 Value ($000) $3,771 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 21,746 Value ($000) $5,404 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 22,035 Value ($000) $5,514 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 21,864 Value ($000) $5,723 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 21,814 Value ($000) $4,526 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 31,370 Value ($000) $4 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 19,239 Value ($000) $5,103 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 5,316 Value ($000) $3,580 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 5,303 Value ($000) $5,715 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 7,463 Value ($000) $7,887 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 7,622 Value ($000) $5,911 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 6,658 Value ($000) $4,525 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 5,192 Value ($000) $3,468 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 4,763 Value ($000) $3,361 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 6,524 Value ($000) $2,799 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 1,693 Value ($000) $1,828 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 952 Value ($000) $499 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 1,060 Value ($000) $443 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 1,086 Value ($000) $262 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 1,125 Value ($000) $251 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 906 Value ($000) $254 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 918 Value ($000) $306 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 927 Value ($000) $245 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 1,935 Value ($000) $664 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 1,864 Value ($000) $494 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 2,326 Value ($000) $724 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 2,250 Value ($000) $767 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 2,035 Value ($000) $736 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 2,059 Value ($000) $573 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 1,858 Value ($000) $397 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 1,780 Value ($000) $363 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 1,581 Value ($000) $336 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 1,494 Value ($000) $343 Avg Close $13.15 Range $9.40 - $15.99