TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 162,489 Value ($000) $73,074 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 154,093 Value ($000) $68,528 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 146,910 Value ($000) $46,668 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 152,024 Value ($000) $39,398 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 299,275 Value ($000) $120,859 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 273,052 Value ($000) $71,439 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 274,124 Value ($000) $54,244 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 368,043 Value ($000) $46,710 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 385,487 Value ($000) $95,786 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 369,005 Value ($000) $92,082 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 358,232 Value ($000) $93,774 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 341,189 Value ($000) $70,783 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 334,583 Value ($000) $41,214 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 296,053 Value ($000) $78,528 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 90,041 Value ($000) $60,636 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 42,166 Value ($000) $45,438 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 40,306 Value ($000) $42,594 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 42,667 Value ($000) $33,088 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 40,935 Value ($000) $27,823 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 41,309 Value ($000) $27,591 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 32,163 Value ($000) $22,696 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 29,054 Value ($000) $13,021 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 5,281 Value ($000) $5,913 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 5,771 Value ($000) $2,779 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 5,523 Value ($000) $2,376 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 3,439 Value ($000) $828 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 3,740 Value ($000) $836 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 3,542 Value ($000) $991 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 3,240 Value ($000) $1,078 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 3,193 Value ($000) $845 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 250 Value ($000) $86 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 200 Value ($000) $50 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 115 Value ($000) $36 Avg Close $21.75 Range $19.51 - $24.20