PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2020
Shares 383,129 Value ($000) $15,835 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 379,989 Value ($000) $14,607 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 317,400 Value ($000) $12,061 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 316,155 Value ($000) $15,710 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 223,226 Value ($000) $11,626 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 243,752 Value ($000) $12,409 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 219,284 Value ($000) $10,381 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 396,004 Value ($000) $16,272 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 420,873 Value ($000) $16,603 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 44 Value ($000) $2 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 39 Value ($000) $1 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 39 Value ($000) $2 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 1,520 Value ($000) $61 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 1,449 Value ($000) $55 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 1,235 Value ($000) $46 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 549 Value ($000) $19 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 118 Value ($000) $4 Avg Close $33.44 Range $31.20 - $36.15