PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 71,300 Value ($000) $3,399 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 71,300 Value ($000) $3,252 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 71,300 Value ($000) $3,528 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 71,300 Value ($000) $3,477 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 71,300 Value ($000) $3,497 Avg Close $48.55 Range $46.93 - $49.19
Q2 2020
Shares 3,934 Value ($000) $151 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 4,400 Value ($000) $167 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 9,798 Value ($000) $497 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 11,144 Value ($000) $580 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 7,277 Value ($000) $370 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 7,277 Value ($000) $344 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 22,323 Value ($000) $917 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 24,316 Value ($000) $959 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 17,515 Value ($000) $681 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 51,251 Value ($000) $1,960 Avg Close $36.63 Range $33.75 - $40.55
Q4 2015
Shares 46,174 Value ($000) $1,412 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 46,174 Value ($000) $1,295 Avg Close $26.09 Range $24.42 - $28.17