TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 20,607 Value ($000) $9,267 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 22,283 Value ($000) $9,910 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 23,070 Value ($000) $7,328 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 17,082 Value ($000) $4,427 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 15,888 Value ($000) $6,416 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 17,427 Value ($000) $4,559 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 15,604 Value ($000) $3,088 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 19,969 Value ($000) $3,510 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 133,939 Value ($000) $33,281 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 123,897 Value ($000) $31,002 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 144,455 Value ($000) $37,814 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 139,408 Value ($000) $28,922 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 160,255 Value ($000) $19,740 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 193,959 Value ($000) $51,447 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 62,331 Value ($000) $41,975 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 8,756 Value ($000) $9,435 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 7,867 Value ($000) $8,314 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 34,682 Value ($000) $26,896 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 25,427 Value ($000) $17,283 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 30,408 Value ($000) $20,311 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 30,333 Value ($000) $21,405 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 86,186 Value ($000) $36,975 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 8,930 Value ($000) $9,643 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 8,362 Value ($000) $4,382 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 6,863 Value ($000) $2,871 Avg Close $21.69 Range $14.95 - $29.02
Q3 2014
Shares 830 Value ($000) $201 Avg Close $16.50 Range $14.24 - $19.43
Q2 2014
Shares 1,080 Value ($000) $241 Avg Close $13.95 Range $11.81 - $16.30
Q1 2014
Shares 1,030 Value ($000) $205 Avg Close $13.39 Range $9.11 - $17.67
Q4 2013
Shares 1,160 Value ($000) $207 Avg Close $10.21 Range $7.74 - $12.95
Q1 2013
Shares 1,000 Value ($000) $54 Avg Close $2.43 Range $2.14 - $2.67