PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 15,804 Value ($000) $931 Avg Close $57.71 Range $56.50 - $59.12

Q3 2025

Shares 15,585 Value ($000) $881 Avg Close $56.75 Range $56.17 - $57.42

Q2 2025

Shares 17,561 Value ($000) $989 Avg Close $54.45 Range $47.69 - $57.29

Q1 2025

Shares 18,365 Value ($000) $982 Avg Close $50.19 Range $45.71 - $55.50

Q4 2024

Shares 19,008 Value ($000) $935 Avg Close $46.17 Range $42.09 - $50.28

Q3 2024

Shares 17,879 Value ($000) $778 Avg Close $40.62 Range $35.70 - $43.81

Q2 2024

Shares 213,331 Value ($000) $7,930 Avg Close $37.24 Range $35.35 - $38.87

Q1 2024

Shares 20,177 Value ($000) $760 Avg Close $37.20 Range $34.63 - $39.67

Q4 2023

Shares 663,320 Value ($000) $27,707 Avg Close $42.83 Range $41.44 - $44.87

Q3 2023

Shares 20,131 Value ($000) $883 Avg Close $44.66 Range $42.75 - $45.94

Q2 2023

Shares 168,307 Value ($000) $7,777 Avg Close $47.06 Range $44.35 - $49.08

Q1 2023

Shares 25,382 Value ($000) $1,236 Avg Close $49.07 Range $48.36 - $49.60

Q4 2022

Shares 351,478 Value ($000) $17,205 Avg Close $47.60 Range $45.65 - $49.31

Q3 2022

Shares 70,950 Value ($000) $3,389 Avg Close $47.57 Range $45.73 - $48.81

Q2 2022

Shares 126,293 Value ($000) $6,028 Avg Close $46.88 Range $43.43 - $48.32

Q1 2022

Shares 20,317 Value ($000) $977 Avg Close $45.50 Range $43.96 - $48.25

Q4 2021

Shares 135,960 Value ($000) $6,242 Avg Close $48.07 Range $43.84 - $50.11

Q3 2021

Shares 97,465 Value ($000) $4,834 Avg Close $48.93 Range $47.50 - $50.01

Q2 2021

Shares 131,308 Value ($000) $6,423 Avg Close $49.20 Range $48.36 - $49.97

Q1 2021

Shares 16,032 Value ($000) $792 Avg Close $48.55 Range $46.93 - $49.19

Q4 2020

Shares 23,435 Value ($000) $1,137 Avg Close $48.23 Range $40.32 - $50.25

Q3 2020

Shares 13,545 Value ($000) $590 Avg Close $41.72 Range $37.30 - $45.70

Q2 2020

Shares 65,087 Value ($000) $2,465 Avg Close $39.95 Range $34.24 - $46.82

Q1 2020

Shares 185,450 Value ($000) $7,128 Avg Close $48.46 Range $27.08 - $56.14

Q4 2019

Shares 183,620 Value ($000) $9,312 Avg Close $50.20 Range $47.23 - $52.98

Q3 2019

Shares 121,828 Value ($000) $6,344 Avg Close $50.49 Range $47.59 - $52.95

Q2 2019

Shares 111,848 Value ($000) $5,694 Avg Close $47.70 Range $44.28 - $52.10

Q1 2019

Shares 125,328 Value ($000) $5,933 Avg Close $43.73 Range $39.71 - $47.92

Q4 2018

Shares 164,520 Value ($000) $6,760 Avg Close $40.99 Range $37.67 - $45.35

Q3 2018

Shares 147,001 Value ($000) $5,800 Avg Close $39.18 Range $37.17 - $40.95

Q2 2018

Shares 109,048 Value ($000) $4,241 Avg Close $38.31 Range $34.95 - $40.73

Q1 2018

Shares 114,573 Value ($000) $4,382 Avg Close $36.63 Range $33.75 - $40.55

Q4 2017

Shares 100,349 Value ($000) $4,059 Avg Close $42.90 Range $39.75 - $46.00

Q3 2017

Shares 85,097 Value ($000) $3,428 Avg Close $40.66 Range $37.23 - $43.05

Q2 2017

Shares 84,543 Value ($000) $3,234 Avg Close $38.05 Range $36.00 - $40.10

Q1 2017

Shares 94,465 Value ($000) $3,496 Avg Close $35.37 Range $33.35 - $37.90

Q4 2016

Shares 81,489 Value ($000) $2,575 Avg Close $32.44 Range $30.95 - $34.53

Q3 2016

Shares 129,734 Value ($000) $4,245 Avg Close $33.44 Range $31.20 - $36.15

Q2 2016

Shares 169,692 Value ($000) $6,014 Avg Close $32.87 Range $30.62 - $35.46

Q1 2016

Shares 176,534 Value ($000) $5,953 Avg Close $31.98 Range $29.22 - $34.07

Q4 2015

Shares 191,987 Value ($000) $5,869 Avg Close $28.66 Range $26.56 - $31.23

Q3 2015

Shares 79,977 Value ($000) $2,243 Avg Close $26.09 Range $24.42 - $28.17

Q2 2015

Shares 84,394 Value ($000) $2,076 Avg Close $26.77 Range $24.49 - $29.78

Q1 2015

Shares 68,223 Value ($000) $1,992 Avg Close $29.12 Range $27.06 - $31.18

Q4 2014

Shares 29,013 Value ($000) $860 Avg Close $28.33 Range $24.81 - $31.60

Q3 2014

Shares 26,267 Value ($000) $655 Avg Close $26.52 Range $24.26 - $29.94

Q2 2014

Shares 28,285 Value ($000) $830 Avg Close $27.94 Range $26.19 - $29.33

Q1 2014

Shares 28,857 Value ($000) $780 Avg Close $25.30 Range $23.53 - $27.25

Q4 2013

Shares 22,220 Value ($000) $536 Avg Close $23.39 Range $22.02 - $24.53

Q3 2013

Shares 22,105 Value ($000) $500 Avg Close $22.75 Range $21.11 - $24.39

Q2 2013

Shares 14,546 Value ($000) $323 Avg Close $22.83 Range $21.11 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,804	$931	$57.71	$56.50 - $59.12
Q3 2025	15,585	$881	$56.75	$56.17 - $57.42
Q2 2025	17,561	$989	$54.45	$47.69 - $57.29
Q1 2025	18,365	$982	$50.19	$45.71 - $55.50
Q4 2024	19,008	$935	$46.17	$42.09 - $50.28
Q3 2024	17,879	$778	$40.62	$35.70 - $43.81
Q2 2024	213,331	$7,930	$37.24	$35.35 - $38.87
Q1 2024	20,177	$760	$37.20	$34.63 - $39.67
Q4 2023	663,320	$27,707	$42.83	$41.44 - $44.87
Q3 2023	20,131	$883	$44.66	$42.75 - $45.94
Q2 2023	168,307	$7,777	$47.06	$44.35 - $49.08
Q1 2023	25,382	$1,236	$49.07	$48.36 - $49.60
Q4 2022	351,478	$17,205	$47.60	$45.65 - $49.31
Q3 2022	70,950	$3,389	$47.57	$45.73 - $48.81
Q2 2022	126,293	$6,028	$46.88	$43.43 - $48.32
Q1 2022	20,317	$977	$45.50	$43.96 - $48.25
Q4 2021	135,960	$6,242	$48.07	$43.84 - $50.11
Q3 2021	97,465	$4,834	$48.93	$47.50 - $50.01
Q2 2021	131,308	$6,423	$49.20	$48.36 - $49.97
Q1 2021	16,032	$792	$48.55	$46.93 - $49.19
Q4 2020	23,435	$1,137	$48.23	$40.32 - $50.25
Q3 2020	13,545	$590	$41.72	$37.30 - $45.70
Q2 2020	65,087	$2,465	$39.95	$34.24 - $46.82
Q1 2020	185,450	$7,128	$48.46	$27.08 - $56.14
Q4 2019	183,620	$9,312	$50.20	$47.23 - $52.98
Q3 2019	121,828	$6,344	$50.49	$47.59 - $52.95
Q2 2019	111,848	$5,694	$47.70	$44.28 - $52.10
Q1 2019	125,328	$5,933	$43.73	$39.71 - $47.92
Q4 2018	164,520	$6,760	$40.99	$37.67 - $45.35
Q3 2018	147,001	$5,800	$39.18	$37.17 - $40.95
Q2 2018	109,048	$4,241	$38.31	$34.95 - $40.73
Q1 2018	114,573	$4,382	$36.63	$33.75 - $40.55
Q4 2017	100,349	$4,059	$42.90	$39.75 - $46.00
Q3 2017	85,097	$3,428	$40.66	$37.23 - $43.05
Q2 2017	84,543	$3,234	$38.05	$36.00 - $40.10
Q1 2017	94,465	$3,496	$35.37	$33.35 - $37.90
Q4 2016	81,489	$2,575	$32.44	$30.95 - $34.53
Q3 2016	129,734	$4,245	$33.44	$31.20 - $36.15
Q2 2016	169,692	$6,014	$32.87	$30.62 - $35.46
Q1 2016	176,534	$5,953	$31.98	$29.22 - $34.07
Q4 2015	191,987	$5,869	$28.66	$26.56 - $31.23
Q3 2015	79,977	$2,243	$26.09	$24.42 - $28.17
Q2 2015	84,394	$2,076	$26.77	$24.49 - $29.78
Q1 2015	68,223	$1,992	$29.12	$27.06 - $31.18
Q4 2014	29,013	$860	$28.33	$24.81 - $31.60
Q3 2014	26,267	$655	$26.52	$24.26 - $29.94
Q2 2014	28,285	$830	$27.94	$26.19 - $29.33
Q1 2014	28,857	$780	$25.30	$23.53 - $27.25
Q4 2013	22,220	$536	$23.39	$22.02 - $24.53
Q3 2013	22,105	$500	$22.75	$21.11 - $24.39
Q2 2013	14,546	$323	$22.83	$21.11 - $24.01