TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 12,016 Value ($000) $5,403 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 14,294 Value ($000) $6,357 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 14,294 Value ($000) $4,541 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 16,220 Value ($000) $4,204 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 16,170 Value ($000) $6,530 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 31,273 Value ($000) $8,182 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 31,271 Value ($000) $6,188 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 31,273 Value ($000) $5,497 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 31,679 Value ($000) $7,872 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 32,363 Value ($000) $8,098 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 32,073 Value ($000) $8,396 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 32,074 Value ($000) $6,654 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 32,407 Value ($000) $3,992 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 32,438 Value ($000) $8,604 Avg Close $279.27 Range $216.17 - $314.67
Q4 2019
Shares 1,230 Value ($000) $515 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 1,130 Value ($000) $272 Avg Close $15.66 Range $14.07 - $17.74
Q1 2019
Shares 1,432 Value ($000) $401 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 1,432 Value ($000) $477 Avg Close $21.51 Range $16.52 - $25.30