TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 16,242 Value ($000) $7,304 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 16,047 Value ($000) $7,136 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 13,688 Value ($000) $4,348 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 13,979 Value ($000) $3,324 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 7,009 Value ($000) $2,831 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 6,630 Value ($000) $1,735 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 5,115 Value ($000) $1,012 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 6,579 Value ($000) $1,157 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 7,487 Value ($000) $1,860 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 7,071 Value ($000) $1,769 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 6,948 Value ($000) $1,819 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 7,540 Value ($000) $1,564 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 6,818 Value ($000) $840 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 9,181 Value ($000) $2,435 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 2,751 Value ($000) $1,853 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 2,664 Value ($000) $2,871 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 2,720 Value ($000) $2,874 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 2,701 Value ($000) $2,095 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 2,519 Value ($000) $1,712 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 2,400 Value ($000) $1,603 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 2,674 Value ($000) $1,887 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 3,087 Value ($000) $1,324 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 621 Value ($000) $671 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 596 Value ($000) $312 Avg Close $41.46 Range $23.37 - $64.60
Q4 2018
Shares 1,876 Value ($000) $624 Avg Close $21.51 Range $16.52 - $25.30
Q2 2018
Shares 1,804 Value ($000) $627 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 2,804 Value ($000) $844 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 7,465 Value ($000) $2,575 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 4,385 Value ($000) $1,479 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 2,675 Value ($000) $871 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 2,530 Value ($000) $819 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 1,390 Value ($000) $313 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 1,140 Value ($000) $222 Avg Close $14.44 Range $12.90 - $15.78
Q1 2016
Shares 1,225 Value ($000) $281 Avg Close $13.15 Range $9.40 - $15.99
Q3 2015
Shares 1,191 Value ($000) $250 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 1,236 Value ($000) $332 Avg Close $15.81 Range $12.40 - $18.09
Q1 2015
Shares 1,881 Value ($000) $391 Avg Close $13.50 Range $12.09 - $15.03
Q4 2014
Shares 1,378 Value ($000) $294 Avg Close $15.63 Range $12.84 - $17.70
Q3 2014
Shares 1,278 Value ($000) $310 Avg Close $16.50 Range $14.24 - $19.43