ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 66,419 Value ($000) $3,943 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 108,283 Value ($000) $5,358 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 111,411 Value ($000) $5,314 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 87,606 Value ($000) $4,113 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 67,727 Value ($000) $3,043 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 70,899 Value ($000) $4,134 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 77,798 Value ($000) $4,256 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 30,889 Value ($000) $1,791 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 30,142 Value ($000) $1,814 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 30,142 Value ($000) $1,638 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 26,813 Value ($000) $1,116 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 26,813 Value ($000) $1,116 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 31,511 Value ($000) $1,218 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 32,138 Value ($000) $1,029,380 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 39,542 Value ($000) $1,564,282 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 38,498 Value ($000) $2,280,620 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 38,105 Value ($000) $1,983,366 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 37,430 Value ($000) $1,575,803 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 44,809 Value ($000) $1,998,929 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 36,477 Value ($000) $1,564,864 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 37,885 Value ($000) $1,608,218 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 37,885 Value ($000) $781,567 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 27,909 Value ($000) $541,993 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 38,160 Value ($000) $640,325 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 44,031 Value ($000) $873,135 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 43,899 Value ($000) $751,990 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 38,755 Value ($000) $669,687 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 40,789 Value ($000) $672,611 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 32,320 Value ($000) $425,654 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 17,697 Value ($000) $297,310 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 17,697 Value ($000) $317,661 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 17,697 Value ($000) $333,588 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 17,697 Value ($000) $319,431 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 29,283 Value ($000) $551,984 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 29,283 Value ($000) $549,057 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 29,283 Value ($000) $499,275 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 29,283 Value ($000) $556 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 52,000 Value ($000) $955 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 52,000 Value ($000) $922 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 47,640 Value ($000) $817 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 60,740 Value ($000) $1,125 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 63,302 Value ($000) $1,211 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 40,797 Value ($000) $634 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 38,697 Value ($000) $718 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 34,097 Value ($000) $627 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 34,097 Value ($000) $680 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 32,497 Value ($000) $826 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 32,497 Value ($000) $626 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 23,997 Value ($000) $461 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 25,597 Value ($000) $502 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 25,597 Value ($000) $539 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,419	$3,943	$56.01	$46.37 - $63.13
Q3 2025	108,283	$5,358	$50.41	$47.54 - $53.27
Q2 2025	111,411	$5,314	$44.71	$40.19 - $49.64
Q1 2025	87,606	$4,113	$46.79	$42.94 - $50.19
Q4 2024	67,727	$3,043	$51.74	$43.50 - $60.36
Q3 2024	70,899	$4,134	$58.61	$52.53 - $64.69
Q2 2024	77,798	$4,256	$56.30	$51.66 - $59.83
Q1 2024	30,889	$1,791	$55.21	$51.74 - $60.58
Q4 2023	30,142	$1,814	$52.62	$45.93 - $61.49
Q3 2023	30,142	$1,638	$57.76	$47.53 - $65.99
Q2 2023	26,813	$1,116	$43.57	$38.81 - $48.76
Q1 2023	26,813	$1,116	$42.82	$38.35 - $48.03
Q4 2022	31,511	$1,218	$35.80	$31.11 - $39.56
Q3 2022	32,138	$1,029,380	$38.76	$31.19 - $44.06
Q2 2022	39,542	$1,564,282	$49.86	$37.80 - $62.21
Q1 2022	38,498	$2,280,620	$51.72	$43.41 - $61.25
Q4 2021	38,105	$1,983,366	$48.48	$42.43 - $54.23
Q3 2021	37,430	$1,575,803	$44.04	$39.80 - $47.96
Q2 2021	44,809	$1,998,929	$45.09	$40.41 - $49.65
Q1 2021	36,477	$1,564,864	$47.81	$40.74 - $57.55
Q4 2020	37,885	$1,608,218	$31.84	$20.33 - $49.98
Q3 2020	37,885	$781,567	$20.97	$18.03 - $23.47
Q2 2020	27,909	$541,993	$18.42	$15.78 - $22.36
Q1 2020	38,160	$640,325	$19.84	$15.32 - $23.38
Q4 2019	44,031	$873,135	$18.52	$16.69 - $20.68
Q3 2019	43,899	$751,990	$17.75	$16.36 - $19.65
Q2 2019	38,755	$669,687	$16.76	$15.58 - $17.95
Q1 2019	40,789	$672,611	$15.39	$12.77 - $16.80
Q4 2018	32,320	$425,654	$14.91	$12.63 - $16.81
Q3 2018	17,697	$297,310	$17.52	$16.20 - $18.45
Q2 2018	17,697	$317,661	$17.93	$16.75 - $19.05
Q1 2018	17,697	$333,588	$18.52	$17.20 - $20.00
Q4 2017	17,697	$319,431	$18.51	$17.43 - $19.45
Q3 2017	29,283	$551,984	$18.58	$17.70 - $19.90
Q2 2017	29,283	$549,057	$17.72	$16.45 - $19.55
Q1 2017	29,283	$499,275	$17.11	$16.30 - $19.30
Q4 2016	29,283	$556	$19.15	$16.55 - $21.90
Q3 2016	52,000	$955	$18.59	$17.23 - $19.76
Q2 2016	52,000	$922	$17.03	$15.88 - $18.05
Q1 2016	47,640	$817	$15.79	$14.27 - $18.26
Q4 2015	60,740	$1,125	$19.56	$17.64 - $21.64
Q3 2015	63,302	$1,211	$17.02	$15.33 - $19.17
Q2 2015	40,797	$634	$16.76	$14.94 - $19.18
Q1 2015	38,697	$718	$17.18	$15.76 - $18.64
Q4 2014	34,097	$627	$18.85	$17.45 - $20.23
Q3 2014	34,097	$680	$22.44	$19.53 - $26.23
Q2 2014	32,497	$826	$21.47	$17.60 - $26.64
Q1 2014	32,497	$626	$18.52	$17.30 - $19.70
Q4 2013	23,997	$461	$18.58	$16.82 - $22.00
Q3 2013	25,597	$502	$21.06	$19.14 - $23.28
Q2 2013	25,597	$539	$20.21	$18.83 - $21.47