PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023

Shares 23,762 Value ($000) $1,060 Avg Close $44.66 Range $42.75 - $45.94

Q2 2023

Shares 28,736 Value ($000) $1,296 Avg Close $47.06 Range $44.35 - $49.08

Q3 2020

Shares 22,077 Value ($000) $912 Avg Close $41.72 Range $37.30 - $45.70

Q1 2020

Shares 18,203 Value ($000) $692 Avg Close $48.46 Range $27.08 - $56.14

Q4 2019

Shares 12,493 Value ($000) $634 Avg Close $50.20 Range $47.23 - $52.98

Q3 2019

Shares 5,465 Value ($000) $285 Avg Close $50.49 Range $47.59 - $52.95

Q4 2018

Shares 19,060 Value ($000) $783 Avg Close $40.99 Range $37.67 - $45.35

Q4 2017

Shares 27,210 Value ($000) $1,101 Avg Close $42.90 Range $39.75 - $46.00

Q3 2016

Shares 11,500 Value ($000) $376 Avg Close $33.44 Range $31.20 - $36.15

Q2 2016

Shares 16,774 Value ($000) $594 Avg Close $32.87 Range $30.62 - $35.46

Q1 2016

Shares 9,418 Value ($000) $318 Avg Close $31.98 Range $29.22 - $34.07

Q2 2015

Shares 49,406 Value ($000) $1,215 Avg Close $26.77 Range $24.49 - $29.78

Q1 2015

Shares 72,500 Value ($000) $2,117 Avg Close $29.12 Range $27.06 - $31.18

Q4 2014

Shares 8,600 Value ($000) $254 Avg Close $28.33 Range $24.81 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,762	$1,060	$44.66	$42.75 - $45.94
Q2 2023	28,736	$1,296	$47.06	$44.35 - $49.08
Q3 2020	22,077	$912	$41.72	$37.30 - $45.70
Q1 2020	18,203	$692	$48.46	$27.08 - $56.14
Q4 2019	12,493	$634	$50.20	$47.23 - $52.98
Q3 2019	5,465	$285	$50.49	$47.59 - $52.95
Q4 2018	19,060	$783	$40.99	$37.67 - $45.35
Q4 2017	27,210	$1,101	$42.90	$39.75 - $46.00
Q3 2016	11,500	$376	$33.44	$31.20 - $36.15
Q2 2016	16,774	$594	$32.87	$30.62 - $35.46
Q1 2016	9,418	$318	$31.98	$29.22 - $34.07
Q2 2015	49,406	$1,215	$26.77	$24.49 - $29.78
Q1 2015	72,500	$2,117	$29.12	$27.06 - $31.18
Q4 2014	8,600	$254	$28.33	$24.81 - $31.60