PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023
Shares 11,709 Value ($000) $522 Avg Close $44.66 Range $42.75 - $45.94
Q3 2022
Shares 92 Value ($000) $4 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 92 Value ($000) $4 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 10,503 Value ($000) $500 Avg Close $45.50 Range $43.96 - $48.25
Q3 2020
Shares 10,315 Value ($000) $426 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 10,315 Value ($000) $397 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 10,315 Value ($000) $392 Avg Close $48.46 Range $27.08 - $56.14
Q4 2018
Shares 10,690 Value ($000) $436 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 10,690 Value ($000) $414 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 10,690 Value ($000) $416 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 10,690 Value ($000) $409 Avg Close $36.63 Range $33.75 - $40.55
Q3 2016
Shares 13,400 Value ($000) $438 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 10,900 Value ($000) $386 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 10,900 Value ($000) $368 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 10,580 Value ($000) $323 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 1,180 Value ($000) $33 Avg Close $26.09 Range $24.42 - $28.17
Q2 2014
Shares 12,428 Value ($000) $359 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 12,428 Value ($000) $332 Avg Close $25.30 Range $23.53 - $27.25