PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 17,391 Value ($000) $1,025 Avg Close $57.71 Range $56.50 - $59.12

Q3 2025

Shares 382,949 Value ($000) $21,671 Avg Close $56.75 Range $56.17 - $57.42

Q2 2025

Shares 354,425 Value ($000) $19,961 Avg Close $54.45 Range $47.69 - $57.29

Q1 2025

Shares 3,823 Value ($000) $204 Avg Close $50.19 Range $45.71 - $55.50

Q4 2024

Shares 4,718 Value ($000) $232 Avg Close $46.17 Range $42.09 - $50.28

Q3 2024

Shares 28,328 Value ($000) $1,237 Avg Close $40.62 Range $35.70 - $43.81

Q4 2023

Shares 9,796 Value ($000) $408 Avg Close $42.83 Range $41.44 - $44.87

Q2 2023

Shares 7,909 Value ($000) $358 Avg Close $47.06 Range $44.35 - $49.08

Q3 2022

Shares 46,025 Value ($000) $2,113 Avg Close $47.57 Range $45.73 - $48.81

Q2 2022

Shares 46,434 Value ($000) $2,215 Avg Close $46.88 Range $43.43 - $48.32

Q1 2022

Shares 47,543 Value ($000) $2,285 Avg Close $45.50 Range $43.96 - $48.25

Q4 2021

Shares 6,724 Value ($000) $308 Avg Close $48.07 Range $43.84 - $50.11

Q3 2021

Shares 48,709 Value ($000) $2,413 Avg Close $48.93 Range $47.50 - $50.01

Q2 2021

Shares 49,829 Value ($000) $2,431 Avg Close $49.20 Range $48.36 - $49.97

Q1 2021

Shares 48,475 Value ($000) $2,373 Avg Close $48.55 Range $46.93 - $49.19

Q4 2020

Shares 45,174 Value ($000) $2,194 Avg Close $48.23 Range $40.32 - $50.25

Q3 2020

Shares 9,494 Value ($000) $394 Avg Close $41.72 Range $37.30 - $45.70

Q2 2020

Shares 26,198 Value ($000) $1,007 Avg Close $39.95 Range $34.24 - $46.82

Q1 2020

Shares 16,455 Value ($000) $623 Avg Close $48.46 Range $27.08 - $56.14

Q4 2019

Shares 66,408 Value ($000) $3,365 Avg Close $50.20 Range $47.23 - $52.98

Q3 2019

Shares 32,449 Value ($000) $1,690 Avg Close $50.49 Range $47.59 - $52.95

Q2 2019

Shares 4,065 Value ($000) $207 Avg Close $47.70 Range $44.28 - $52.10

Q1 2019

Shares 48,371 Value ($000) $2,290 Avg Close $43.73 Range $39.71 - $47.92

Q4 2018

Shares 90,744 Value ($000) $3,729 Avg Close $40.99 Range $37.67 - $45.35

Q3 2018

Shares 31,702 Value ($000) $1,251 Avg Close $39.18 Range $37.17 - $40.95

Q2 2018

Shares 49,857 Value ($000) $1,939 Avg Close $38.31 Range $34.95 - $40.73

Q1 2018

Shares 48,251 Value ($000) $1,845 Avg Close $36.63 Range $33.75 - $40.55

Q4 2017

Shares 5,753 Value ($000) $233 Avg Close $42.90 Range $39.75 - $46.00

Q4 2016

Shares 17,684 Value ($000) $607 Avg Close $32.44 Range $30.95 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,391	$1,025	$57.71	$56.50 - $59.12
Q3 2025	382,949	$21,671	$56.75	$56.17 - $57.42
Q2 2025	354,425	$19,961	$54.45	$47.69 - $57.29
Q1 2025	3,823	$204	$50.19	$45.71 - $55.50
Q4 2024	4,718	$232	$46.17	$42.09 - $50.28
Q3 2024	28,328	$1,237	$40.62	$35.70 - $43.81
Q4 2023	9,796	$408	$42.83	$41.44 - $44.87
Q2 2023	7,909	$358	$47.06	$44.35 - $49.08
Q3 2022	46,025	$2,113	$47.57	$45.73 - $48.81
Q2 2022	46,434	$2,215	$46.88	$43.43 - $48.32
Q1 2022	47,543	$2,285	$45.50	$43.96 - $48.25
Q4 2021	6,724	$308	$48.07	$43.84 - $50.11
Q3 2021	48,709	$2,413	$48.93	$47.50 - $50.01
Q2 2021	49,829	$2,431	$49.20	$48.36 - $49.97
Q1 2021	48,475	$2,373	$48.55	$46.93 - $49.19
Q4 2020	45,174	$2,194	$48.23	$40.32 - $50.25
Q3 2020	9,494	$394	$41.72	$37.30 - $45.70
Q2 2020	26,198	$1,007	$39.95	$34.24 - $46.82
Q1 2020	16,455	$623	$48.46	$27.08 - $56.14
Q4 2019	66,408	$3,365	$50.20	$47.23 - $52.98
Q3 2019	32,449	$1,690	$50.49	$47.59 - $52.95
Q2 2019	4,065	$207	$47.70	$44.28 - $52.10
Q1 2019	48,371	$2,290	$43.73	$39.71 - $47.92
Q4 2018	90,744	$3,729	$40.99	$37.67 - $45.35
Q3 2018	31,702	$1,251	$39.18	$37.17 - $40.95
Q2 2018	49,857	$1,939	$38.31	$34.95 - $40.73
Q1 2018	48,251	$1,845	$36.63	$33.75 - $40.55
Q4 2017	5,753	$233	$42.90	$39.75 - $46.00
Q4 2016	17,684	$607	$32.44	$30.95 - $34.53