TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 913,787 Value ($000) $410,948 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 1,917,393 Value ($000) $852,703 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 4,258,902 Value ($000) $1,352,883 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 5,405,254 Value ($000) $1,400,826 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 77,725 Value ($000) $31,388 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 100,109 Value ($000) $26,192 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 489,112 Value ($000) $96,785 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 727,517 Value ($000) $127,890 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 67,478 Value ($000) $16,767 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 63,491 Value ($000) $15,887 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 33,063 Value ($000) $8,655 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 3,230 Value ($000) $670 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 79,269 Value ($000) $9,764 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 72,332 Value ($000) $19,186 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 19,576 Value ($000) $13,183 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 16,400 Value ($000) $17,673 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 15,298 Value ($000) $16,167 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 7,834 Value ($000) $6,075 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 55,595 Value ($000) $37,788 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 76,154 Value ($000) $50,866 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 1,822 Value ($000) $1,286 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 22,550 Value ($000) $9,674 Avg Close $118.07 Range $72.03 - $167.50
Q1 2018
Shares 5,311 Value ($000) $1,413 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 3,000 Value ($000) $934 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 2,376 Value ($000) $810 Avg Close $23.07 Range $20.21 - $25.97
Q1 2017
Shares 14,900 Value ($000) $4,146 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 47,656 Value ($000) $10,183 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 50,803 Value ($000) $10,365 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 5,900 Value ($000) $1,253 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 2,854 Value ($000) $655 Avg Close $13.15 Range $9.40 - $15.99
Q2 2014
Shares 5,667 Value ($000) $1,360 Avg Close $13.95 Range $11.81 - $16.30