TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 75,820 Value ($000) $34,098 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 77,895 Value ($000) $34,641 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 78,243 Value ($000) $24,855 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 78,361 Value ($000) $20,308 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 78,625 Value ($000) $31,752 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 82,287 Value ($000) $21,529 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 83,366 Value ($000) $16,496 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 73,547 Value ($000) $12,929 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 73,776 Value ($000) $18,332 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 74,246 Value ($000) $18,578 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 74,290 Value ($000) $19,447 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 74,290 Value ($000) $15,412 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 78,281 Value ($000) $9,643 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 93,609 Value ($000) $24,830,000 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 31,203 Value ($000) $21,013,000 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 30,543 Value ($000) $32,913,000 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 29,860 Value ($000) $31,555,000 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 29,860 Value ($000) $23,156,000 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 29,860 Value ($000) $20,296,000 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 29,860 Value ($000) $19,944,000 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 29,860 Value ($000) $21,071 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 29,860 Value ($000) $12,810 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 6,164 Value ($000) $6,656 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 6,164 Value ($000) $3,230 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 5,474 Value ($000) $2,290,000 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 5,474 Value ($000) $1,319 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 5,474 Value ($000) $1,223 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 5,474 Value ($000) $1,532 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 9,353 Value ($000) $3,113 Avg Close $21.51 Range $16.52 - $25.30