Cohen Klingenstein LLC

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	0%	$20,932,217	46,545	0		$449.72	Q4 2025
30 Sep 2025	0.65%	0%	$20,699,492	46,545	0		$444.72	Q3 2025
30 Jun 2025	0.49%	0%	$14,785,485	46,545	0		$317.66	Q2 2025
31 Mar 2025	0.44%	0%	$12,062,602	46,545	0		$259.16	Q1 2025
31 Dec 2024	0.64%	0%	$18,796,733	46,545	0		$403.84	Q4 2024
30 Sep 2024	0.42%	0%	$12,177,568	46,545	0		$261.63	Q3 2024
30 Jun 2024	0.33%	0%	$9,210,325	46,545	0		$197.88	Q2 2024
31 Mar 2024	0.3%	0%	$8,182,146	46,545	0		$175.79	Q1 2024
31 Dec 2023	0.47%	0%	$11,565,502	46,545	0		$248.48	Q4 2023
30 Sep 2023	0.53%	0%	$11,646,490	46,545	0		$250.22	Q3 2023
30 Jun 2023	0.53%	0%	$12,184,085	46,545	0		$261.77	Q2 2023
31 Mar 2023	0.45%	+0%	$9,656,226	46,545	+465	+1%	$207.46	Q1 2023
31 Dec 2022	0.29%	0%	$5,676,134	46,080	0		$123.18	Q4 2022
30 Sep 2022	0.65%	+0.43%	$12,223,000	46,080	+30,720	+200%	$265.26	Q3 2022
30 Jun 2022	0.52%	0%	$10,344,000	15,360	0		$673.44	Q2 2022
31 Mar 2022	0.69%	0%	$16,552,000	15,360	0		$1077.60	Q1 2022
31 Dec 2021	0.64%	0%	$16,232,000	15,360	0		$1056.77	Q4 2021
30 Sep 2021	0.52%	0%	$11,911,000	15,360	0		$775.46	Q3 2021
30 Jun 2021	0.45%	0%	$10,440,000	15,360	0		$679.69	Q2 2021
31 Mar 2021	0.47%	+0.4%	$10,259,000	15,360	+12,900	+524%	$667.90	Q1 2021
31 Dec 2020	0.09%	0%	$1,736,000	2,460	0		$705.69	Q4 2020
30 Sep 2020	0.06%	+0.05%	$1,055,000	2,460	+1,968	+400%	$428.86	Q3 2020
30 Jun 2020	0.03%	0%	$531,000	492	0		$1079.27	Q2 2020
31 Mar 2020	0.02%	+0.02%	$258,000	492	+492	NEW	$524.39	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.