PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 292,030 Value ($000) $17,195 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 161,000 Value ($000) $9,105 Avg Close $56.75 Range $56.17 - $57.42
Q4 2023
Shares 656,000 Value ($000) $27,290 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 1,272,800 Value ($000) $56,780 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 735,900 Value ($000) $33,189 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 211,500 Value ($000) $10,296 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 225,400 Value ($000) $10,997 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 1,244,400 Value ($000) $56,906 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 617,000 Value ($000) $29,480 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 2,783,851 Value ($000) $132,706 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 1,488,849 Value ($000) $67,906 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 1,213,200 Value ($000) $60,029 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 249,500 Value ($000) $12,168 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 809,429 Value ($000) $39,702 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 301,400 Value ($000) $14,627 Avg Close $48.23 Range $40.32 - $50.25