TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1,102 Value ($000) $496 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 1,061 Value ($000) $472 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 1,059 Value ($000) $336 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 1,004 Value ($000) $260 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 975 Value ($000) $394 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 975 Value ($000) $255 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 975 Value ($000) $193 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 975 Value ($000) $171 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 975 Value ($000) $242 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 975 Value ($000) $244 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 912 Value ($000) $239 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 912 Value ($000) $189 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 912 Value ($000) $0 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 3 Value ($000) $1 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 2 Value ($000) $1 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 2 Value ($000) $2 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 2 Value ($000) $2 Avg Close $335.39 Range $254.53 - $414.50
Q4 2020
Shares 157 Value ($000) $111 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 205 Value ($000) $88 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 40 Value ($000) $43 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 40 Value ($000) $21 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 46 Value ($000) $19 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 46 Value ($000) $11 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 46 Value ($000) $10 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 40 Value ($000) $11 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 40 Value ($000) $13 Avg Close $21.51 Range $16.52 - $25.30