ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 412,446 Value ($000) $24,487 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 455,752 Value ($000) $22,551 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 431,134 Value ($000) $20,565 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 432,723 Value ($000) $20,316 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 434,283 Value ($000) $19,512 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 404,365 Value ($000) $23,579 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 389,885 Value ($000) $21,327 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 402,141 Value ($000) $23,312 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 410,563 Value ($000) $24,708 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 413,648 Value ($000) $22,473 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 392,151 Value ($000) $18,957 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 490,028 Value ($000) $20,390 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 488,387 Value ($000) $18,876 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 477,244 Value ($000) $15,287 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 477,924 Value ($000) $18,906 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 463,728 Value ($000) $27,471 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 482,009 Value ($000) $25,088 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 511,417 Value ($000) $21,531 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 521,904 Value ($000) $23,283 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 508,191 Value ($000) $21,800 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 644,418 Value ($000) $27,356 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 667,402 Value ($000) $13,768 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 690,434 Value ($000) $13,407 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 753,501 Value ($000) $12,642 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 755,117 Value ($000) $14,974 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 778,319 Value ($000) $13,332 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 817,637 Value ($000) $14,129 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 805,490 Value ($000) $13,283 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 800,543 Value ($000) $10,544 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 788,549 Value ($000) $13,247 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 834,607 Value ($000) $14,982 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 642,088 Value ($000) $12,104 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 647,132 Value ($000) $11,680 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 688,501 Value ($000) $12,979 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 701,119 Value ($000) $13,146 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 702,510 Value ($000) $11,977 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 692,867 Value ($000) $13,165 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 651,828 Value ($000) $11,981 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 639,111 Value ($000) $11,325 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 660,314 Value ($000) $11,346 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 626,820 Value ($000) $11,602 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 710,782 Value ($000) $13,598 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 752,406 Value ($000) $11,685 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 773,138 Value ($000) $14,349 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 762,705 Value ($000) $14,026 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 791,572 Value ($000) $15,776 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 431,121 Value ($000) $10,963 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 356,326 Value ($000) $6,859 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 350,689 Value ($000) $6,730 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 343,789 Value ($000) $6,744 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 344,296 Value ($000) $7,247 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,446	$24,487	$56.01	$46.37 - $63.13
Q3 2025	455,752	$22,551	$50.41	$47.54 - $53.27
Q2 2025	431,134	$20,565	$44.71	$40.19 - $49.64
Q1 2025	432,723	$20,316	$46.79	$42.94 - $50.19
Q4 2024	434,283	$19,512	$51.74	$43.50 - $60.36
Q3 2024	404,365	$23,579	$58.61	$52.53 - $64.69
Q2 2024	389,885	$21,327	$56.30	$51.66 - $59.83
Q1 2024	402,141	$23,312	$55.21	$51.74 - $60.58
Q4 2023	410,563	$24,708	$52.62	$45.93 - $61.49
Q3 2023	413,648	$22,473	$57.76	$47.53 - $65.99
Q2 2023	392,151	$18,957	$43.57	$38.81 - $48.76
Q1 2023	490,028	$20,390	$42.82	$38.35 - $48.03
Q4 2022	488,387	$18,876	$35.80	$31.11 - $39.56
Q3 2022	477,244	$15,287	$38.76	$31.19 - $44.06
Q2 2022	477,924	$18,906	$49.86	$37.80 - $62.21
Q1 2022	463,728	$27,471	$51.72	$43.41 - $61.25
Q4 2021	482,009	$25,088	$48.48	$42.43 - $54.23
Q3 2021	511,417	$21,531	$44.04	$39.80 - $47.96
Q2 2021	521,904	$23,283	$45.09	$40.41 - $49.65
Q1 2021	508,191	$21,800	$47.81	$40.74 - $57.55
Q4 2020	644,418	$27,356	$31.84	$20.33 - $49.98
Q3 2020	667,402	$13,768	$20.97	$18.03 - $23.47
Q2 2020	690,434	$13,407	$18.42	$15.78 - $22.36
Q1 2020	753,501	$12,642	$19.84	$15.32 - $23.38
Q4 2019	755,117	$14,974	$18.52	$16.69 - $20.68
Q3 2019	778,319	$13,332	$17.75	$16.36 - $19.65
Q2 2019	817,637	$14,129	$16.76	$15.58 - $17.95
Q1 2019	805,490	$13,283	$15.39	$12.77 - $16.80
Q4 2018	800,543	$10,544	$14.91	$12.63 - $16.81
Q3 2018	788,549	$13,247	$17.52	$16.20 - $18.45
Q2 2018	834,607	$14,982	$17.93	$16.75 - $19.05
Q1 2018	642,088	$12,104	$18.52	$17.20 - $20.00
Q4 2017	647,132	$11,680	$18.51	$17.43 - $19.45
Q3 2017	688,501	$12,979	$18.58	$17.70 - $19.90
Q2 2017	701,119	$13,146	$17.72	$16.45 - $19.55
Q1 2017	702,510	$11,977	$17.11	$16.30 - $19.30
Q4 2016	692,867	$13,165	$19.15	$16.55 - $21.90
Q3 2016	651,828	$11,981	$18.59	$17.23 - $19.76
Q2 2016	639,111	$11,325	$17.03	$15.88 - $18.05
Q1 2016	660,314	$11,346	$15.79	$14.27 - $18.26
Q4 2015	626,820	$11,602	$19.56	$17.64 - $21.64
Q3 2015	710,782	$13,598	$17.02	$15.33 - $19.17
Q2 2015	752,406	$11,685	$16.76	$14.94 - $19.18
Q1 2015	773,138	$14,349	$17.18	$15.76 - $18.64
Q4 2014	762,705	$14,026	$18.85	$17.45 - $20.23
Q3 2014	791,572	$15,776	$22.44	$19.53 - $26.23
Q2 2014	431,121	$10,963	$21.47	$17.60 - $26.64
Q1 2014	356,326	$6,859	$18.52	$17.30 - $19.70
Q4 2013	350,689	$6,730	$18.58	$16.82 - $22.00
Q3 2013	343,789	$6,744	$21.06	$19.14 - $23.28
Q2 2013	344,296	$7,247	$20.21	$18.83 - $21.47