PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025

Shares 40,253 Value ($000) $2,267 Avg Close $54.45 Range $47.69 - $57.29

Q1 2025

Shares 12,049 Value ($000) $644 Avg Close $50.19 Range $45.71 - $55.50

Q4 2023

Shares 230,438 Value ($000) $9,586 Avg Close $42.83 Range $41.44 - $44.87

Q3 2023

Shares 250,306 Value ($000) $11,166 Avg Close $44.66 Range $42.75 - $45.94

Q2 2023

Shares 258,459 Value ($000) $11,657 Avg Close $47.06 Range $44.35 - $49.08

Q1 2023

Shares 257,556 Value ($000) $12,538 Avg Close $49.07 Range $48.36 - $49.60

Q4 2022

Shares 991,827 Value ($000) $48,391 Avg Close $47.60 Range $45.65 - $49.31

Q3 2022

Shares 976,009 Value ($000) $44,633 Avg Close $47.57 Range $45.73 - $48.81

Q2 2022

Shares 899,083 Value ($000) $42,958 Avg Close $46.88 Range $43.43 - $48.32

Q1 2022

Shares 885,239 Value ($000) $42,199 Avg Close $45.50 Range $43.96 - $48.25

Q4 2021

Shares 668,325 Value ($000) $30,482 Avg Close $48.07 Range $43.84 - $50.11

Q4 2020

Shares 681,551 Value ($000) $33,076 Avg Close $48.23 Range $40.32 - $50.25

Q3 2020

Shares 784,242 Value ($000) $32,413 Avg Close $41.72 Range $37.30 - $45.70

Q2 2020

Shares 655,349 Value ($000) $25,192 Avg Close $39.95 Range $34.24 - $46.82

Q1 2020

Shares 455,710 Value ($000) $17,317 Avg Close $48.46 Range $27.08 - $56.14

Q4 2019

Shares 319,360 Value ($000) $16,195 Avg Close $50.20 Range $47.23 - $52.98

Q3 2019

Shares 88,433 Value ($000) $4,606 Avg Close $50.49 Range $47.59 - $52.95

Q4 2018

Shares 13,710 Value ($000) $563 Avg Close $40.99 Range $37.67 - $45.35

Q4 2017

Shares 790,625 Value ($000) $31,981 Avg Close $42.90 Range $39.75 - $46.00

Q3 2017

Shares 1,335,706 Value ($000) $53,829 Avg Close $40.66 Range $37.23 - $43.05

Q2 2017

Shares 1,335,706 Value ($000) $51,091 Avg Close $38.05 Range $36.00 - $40.10

Q1 2017

Shares 1,335,706 Value ($000) $49,421 Avg Close $35.37 Range $33.35 - $37.90

Q4 2016

Shares 944,201 Value ($000) $32,386 Avg Close $32.44 Range $30.95 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,253	$2,267	$54.45	$47.69 - $57.29
Q1 2025	12,049	$644	$50.19	$45.71 - $55.50
Q4 2023	230,438	$9,586	$42.83	$41.44 - $44.87
Q3 2023	250,306	$11,166	$44.66	$42.75 - $45.94
Q2 2023	258,459	$11,657	$47.06	$44.35 - $49.08
Q1 2023	257,556	$12,538	$49.07	$48.36 - $49.60
Q4 2022	991,827	$48,391	$47.60	$45.65 - $49.31
Q3 2022	976,009	$44,633	$47.57	$45.73 - $48.81
Q2 2022	899,083	$42,958	$46.88	$43.43 - $48.32
Q1 2022	885,239	$42,199	$45.50	$43.96 - $48.25
Q4 2021	668,325	$30,482	$48.07	$43.84 - $50.11
Q4 2020	681,551	$33,076	$48.23	$40.32 - $50.25
Q3 2020	784,242	$32,413	$41.72	$37.30 - $45.70
Q2 2020	655,349	$25,192	$39.95	$34.24 - $46.82
Q1 2020	455,710	$17,317	$48.46	$27.08 - $56.14
Q4 2019	319,360	$16,195	$50.20	$47.23 - $52.98
Q3 2019	88,433	$4,606	$50.49	$47.59 - $52.95
Q4 2018	13,710	$563	$40.99	$37.67 - $45.35
Q4 2017	790,625	$31,981	$42.90	$39.75 - $46.00
Q3 2017	1,335,706	$53,829	$40.66	$37.23 - $43.05
Q2 2017	1,335,706	$51,091	$38.05	$36.00 - $40.10
Q1 2017	1,335,706	$49,421	$35.37	$33.35 - $37.90
Q4 2016	944,201	$32,386	$32.44	$30.95 - $34.53