PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,190,656 Value ($000) $70,106 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 1,196,845 Value ($000) $67,682 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 1,175,962 Value ($000) $66,230 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 1,144,884 Value ($000) $61,228 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 1,161,171 Value ($000) $57,095 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 1,039,806 Value ($000) $45,512 Avg Close $40.62 Range $35.70 - $43.81
Q2 2024
Shares 1,056,807 Value ($000) $39,060 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 1,004,437 Value ($000) $37,807 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 1,286,827 Value ($000) $53,532 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 1,277,617 Value ($000) $56,994 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 1,330,227 Value ($000) $59,993 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 1,283,044 Value ($000) $62,459 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 1,311,584 Value ($000) $63,992 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 1,289,796 Value ($000) $58,983 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 1,303,272 Value ($000) $62,270 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 1,323,998 Value ($000) $63,115 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 1,361,144 Value ($000) $62,081 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 1,394,309 Value ($000) $68,990 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 1,336,373 Value ($000) $65,175 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 1,362,560 Value ($000) $66,833 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 2,104,090 Value ($000) $102,112 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 2,154,759 Value ($000) $89,055 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 2,213,527 Value ($000) $85,088 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 2,208,299 Value ($000) $83,916 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 2,209,093 Value ($000) $112,023 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 2,219,962 Value ($000) $115,616 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 2,200,925 Value ($000) $112,049 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 2,175,967 Value ($000) $103,010 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 2,161,503 Value ($000) $88,816 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 2,158,222 Value ($000) $85,141 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 2,206,321 Value ($000) $85,826 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 2,194,274 Value ($000) $83,930 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 2,196,472 Value ($000) $88,847 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 2,245,695 Value ($000) $90,502 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 2,260,242 Value ($000) $86,454 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 2,117,330 Value ($000) $78,342 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 2,102,650 Value ($000) $72,122 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 2,078,649 Value ($000) $68,013 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 2,064,482 Value ($000) $73,165 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 2,004,978 Value ($000) $67,505 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 1,970,632 Value ($000) $60,242 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 2,000,168 Value ($000) $56,105 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 1,984,041 Value ($000) $48,807 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 2,016,895 Value ($000) $58,894 Avg Close $29.12 Range $27.06 - $31.18
Q4 2014
Shares 2,034,586 Value ($000) $60,286 Avg Close $28.33 Range $24.81 - $31.60
Q3 2014
Shares 2,052,520 Value ($000) $51,128 Avg Close $26.52 Range $24.26 - $29.94
Q2 2014
Shares 2,064,050 Value ($000) $60,539 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 2,163,677 Value ($000) $58,483 Avg Close $25.30 Range $23.53 - $27.25
Q4 2013
Shares 2,222,610 Value ($000) $53,609 Avg Close $23.39 Range $22.02 - $24.53
Q3 2013
Shares 2,197,016 Value ($000) $49,719 Avg Close $22.75 Range $21.11 - $24.39
Q2 2013
Shares 2,199,878 Value ($000) $48,816 Avg Close $22.83 Range $21.11 - $24.01