TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 138,490 Value ($000) $5,664 Avg Close Range
Q3 2025
Shares 141,356 Value ($000) $6,091 Avg Close Range
Q2 2025
Shares 208,338 Value ($000) $9,144 Avg Close Range
Q1 2025
Shares 251,378 Value ($000) $10,822 Avg Close Range
Q4 2024
Shares 273,402 Value ($000) $11,483 Avg Close Range
Q3 2024
Shares 300,485 Value ($000) $11,794 Avg Close Range
Q2 2024
Shares 304,059 Value ($000) $10,603 Avg Close Range
Q1 2024
Shares 309,474 Value ($000) $9,566 Avg Close Range
Q4 2023
Shares 343,668 Value ($000) $9,887 Avg Close Range
Q3 2023
Shares 724,951 Value ($000) $20,951 Avg Close Range
Q2 2023
Shares 731,741 Value ($000) $21,257 Avg Close Range
Q1 2023
Shares 744,606 Value ($000) $21,891 Avg Close Range
Q4 2022
Shares 733,448 Value ($000) $23,302 Avg Close Range
Q3 2022
Shares 529,470 Value ($000) $15,857 Avg Close Range
Q2 2022
Shares 306,576 Value ($000) $9,068 Avg Close Range
Q1 2022
Shares 174,837 Value ($000) $6,042 Avg Close Range
Q4 2021
Shares 148,237 Value ($000) $4,138 Avg Close Range