PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 38 Value ($000) $2 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 46 Value ($000) $3 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 2 Value ($000) $0 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 2 Value ($000) $0 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 2 Value ($000) $0 Avg Close $40.62 Range $35.70 - $43.81
Q2 2024
Shares 9 Value ($000) $0 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 9 Value ($000) $0 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 9 Value ($000) $0 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 14 Value ($000) $1 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 14 Value ($000) $1 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 14 Value ($000) $1 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 14 Value ($000) $1 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 21 Value ($000) $1 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 17,784 Value ($000) $850 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 16,035 Value ($000) $764 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 333,039 Value ($000) $15,190 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 237,374 Value ($000) $11,745 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 64,281 Value ($000) $3,135 Avg Close $49.20 Range $48.36 - $49.97
Q4 2019
Shares 4 Value ($000) $0 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 4 Value ($000) $0 Avg Close $50.49 Range $47.59 - $52.95
Q4 2017
Shares 73 Value ($000) $3 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 32 Value ($000) $1 Avg Close $40.66 Range $37.23 - $43.05