PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 57,955 Value ($000) $3 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 56,243 Value ($000) $3 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 53,745 Value ($000) $3 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 54,072 Value ($000) $3 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 56,811 Value ($000) $3 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 52,135 Value ($000) $2 Avg Close $40.62 Range $35.70 - $43.81
Q2 2024
Shares 48,345 Value ($000) $2 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 41,282 Value ($000) $2 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 41,282 Value ($000) $2 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 44,739 Value ($000) $2 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 48,490 Value ($000) $2 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 56,544 Value ($000) $3 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 57,278 Value ($000) $3 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 50,864 Value ($000) $2,328 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 52,371 Value ($000) $2,503 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 46,260 Value ($000) $2,263 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 42,767 Value ($000) $1,950 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 39,706 Value ($000) $1,980 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 32,473 Value ($000) $1,583 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 32,473 Value ($000) $1,591 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 53,111 Value ($000) $2,579 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 60,438 Value ($000) $2,500 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 62,225 Value ($000) $2,390 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 64,442 Value ($000) $2,451 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 55,414 Value ($000) $2,787 Avg Close $50.20 Range $47.23 - $52.98
Q2 2019
Shares 48,035 Value ($000) $2,446 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 49,228 Value ($000) $2,329 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 49,833 Value ($000) $1,900 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 47,551 Value ($000) $1,874 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 47,551 Value ($000) $1,848 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 47,551 Value ($000) $1,818 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 47,551 Value ($000) $1,920 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 49,051 Value ($000) $2,008 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 49,777 Value ($000) $1,901 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 44,976 Value ($000) $1,661 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 43,830 Value ($000) $1,504 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 48,599 Value ($000) $1,589 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 47,429 Value ($000) $1,679 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 9,605 Value ($000) $324 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 290,708 Value ($000) $8,934 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 297,871 Value ($000) $8,287 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 232,336 Value ($000) $5,701 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 220,853 Value ($000) $6,400 Avg Close $29.12 Range $27.06 - $31.18
Q4 2014
Shares 6,605 Value ($000) $195 Avg Close $28.33 Range $24.81 - $31.60
Q3 2014
Shares 3,705 Value ($000) $93 Avg Close $26.52 Range $24.26 - $29.94
Q2 2014
Shares 3,705 Value ($000) $108 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 3,705 Value ($000) $99 Avg Close $25.30 Range $23.53 - $27.25
Q4 2013
Shares 3,705 Value ($000) $90 Avg Close $23.39 Range $22.02 - $24.53