TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 5,461 Value ($000) $2,456 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 5,079 Value ($000) $2,183 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 5,073 Value ($000) $1,611 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 4,761 Value ($000) $1,234 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 3,805 Value ($000) $1,537 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 2,582 Value ($000) $676 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 2,273 Value ($000) $450 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 1,787 Value ($000) $314 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 1,891 Value ($000) $470 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 1,778 Value ($000) $445 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 1,747 Value ($000) $457 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 1,670 Value ($000) $346 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 1,670 Value ($000) $206 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 1,644 Value ($000) $436 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 592 Value ($000) $399 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 580 Value ($000) $625 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 535 Value ($000) $565 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 535 Value ($000) $415 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 535 Value ($000) $364 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 585 Value ($000) $391 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 762 Value ($000) $538 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 745 Value ($000) $320 Avg Close $118.07 Range $72.03 - $167.50