ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2018
Shares 3,500 Value ($000) $59 Avg Close $17.52 Range $16.20 - $18.45
Q2 2018
Shares 3,500 Value ($000) $63 Avg Close $17.93 Range $16.75 - $19.05
Q1 2018
Shares 3,500 Value ($000) $66 Avg Close $18.52 Range $17.20 - $20.00
Q4 2017
Shares 3,500 Value ($000) $63 Avg Close $18.51 Range $17.43 - $19.45
Q3 2017
Shares 3,500 Value ($000) $66 Avg Close $18.58 Range $17.70 - $19.90
Q2 2017
Shares 3,500 Value ($000) $66 Avg Close $17.72 Range $16.45 - $19.55
Q1 2017
Shares 3,500 Value ($000) $60 Avg Close $17.11 Range $16.30 - $19.30
Q4 2016
Shares 3,500 Value ($000) $67 Avg Close $19.15 Range $16.55 - $21.90
Q3 2016
Shares 3,500 Value ($000) $64 Avg Close $18.59 Range $17.23 - $19.76
Q2 2016
Shares 3,500 Value ($000) $62 Avg Close $17.03 Range $15.88 - $18.05
Q1 2016
Shares 3,500 Value ($000) $60 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 3,500 Value ($000) $65 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 3,500 Value ($000) $67 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 3,500 Value ($000) $55 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 3,500 Value ($000) $65 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 3,500 Value ($000) $65 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 3,500 Value ($000) $70 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 3,500 Value ($000) $89 Avg Close $21.47 Range $17.60 - $26.64
Q1 2014
Shares 3,500 Value ($000) $68 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 3,500 Value ($000) $67 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 3,500 Value ($000) $69 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 3,500 Value ($000) $73 Avg Close $20.21 Range $18.83 - $21.47