ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 364,009 Value ($000) $21,611 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 361,002 Value ($000) $17,862 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 345,549 Value ($000) $16,483 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 371,097 Value ($000) $17,423 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 364,559 Value ($000) $16,380 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 357,655 Value ($000) $20,855 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 335,468 Value ($000) $18,350 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 297,061 Value ($000) $17,221 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 289,875 Value ($000) $17,445 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 282,294 Value ($000) $15,337 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 263,407 Value ($000) $12,733 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 258,988 Value ($000) $10,776 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 255,997 Value ($000) $9,894 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 249,162 Value ($000) $7,981 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 236,241 Value ($000) $9,346 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 240,007 Value ($000) $14,218 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 233,957 Value ($000) $12,178 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 230,696 Value ($000) $9,713 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 220,346 Value ($000) $9,830 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 216,850 Value ($000) $9,303 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 211,469 Value ($000) $8,977 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 210,289 Value ($000) $4,339 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 212,758 Value ($000) $4,132 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 203,621 Value ($000) $3,417 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 344,488 Value ($000) $6,832 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 303,829 Value ($000) $5,205 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 370,171 Value ($000) $6,397 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 333,271 Value ($000) $5,496 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 276,198 Value ($000) $3,638 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 294,265 Value ($000) $4,944 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 290,677 Value ($000) $5,218 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 307,330 Value ($000) $5,794 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 292,033 Value ($000) $5,272 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 287,196 Value ($000) $5,414 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 284,552 Value ($000) $5,336 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 281,301 Value ($000) $4,797 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 255,780 Value ($000) $4,860 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 240,523 Value ($000) $4,421 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 227,643 Value ($000) $4,034 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 232,705 Value ($000) $3,991 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 227,634 Value ($000) $4,214 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 252,338 Value ($000) $4,828 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 233,666 Value ($000) $3,629 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 225,233 Value ($000) $4,181 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 212,656 Value ($000) $3,911 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 209,136 Value ($000) $4,169 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 210,177 Value ($000) $5,345 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 109,925 Value ($000) $2,117 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 102,756 Value ($000) $1,972 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 93,359 Value ($000) $1,829 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 83,802 Value ($000) $1,765 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,009	$21,611	$56.01	$46.37 - $63.13
Q3 2025	361,002	$17,862	$50.41	$47.54 - $53.27
Q2 2025	345,549	$16,483	$44.71	$40.19 - $49.64
Q1 2025	371,097	$17,423	$46.79	$42.94 - $50.19
Q4 2024	364,559	$16,380	$51.74	$43.50 - $60.36
Q3 2024	357,655	$20,855	$58.61	$52.53 - $64.69
Q2 2024	335,468	$18,350	$56.30	$51.66 - $59.83
Q1 2024	297,061	$17,221	$55.21	$51.74 - $60.58
Q4 2023	289,875	$17,445	$52.62	$45.93 - $61.49
Q3 2023	282,294	$15,337	$57.76	$47.53 - $65.99
Q2 2023	263,407	$12,733	$43.57	$38.81 - $48.76
Q1 2023	258,988	$10,776	$42.82	$38.35 - $48.03
Q4 2022	255,997	$9,894	$35.80	$31.11 - $39.56
Q3 2022	249,162	$7,981	$38.76	$31.19 - $44.06
Q2 2022	236,241	$9,346	$49.86	$37.80 - $62.21
Q1 2022	240,007	$14,218	$51.72	$43.41 - $61.25
Q4 2021	233,957	$12,178	$48.48	$42.43 - $54.23
Q3 2021	230,696	$9,713	$44.04	$39.80 - $47.96
Q2 2021	220,346	$9,830	$45.09	$40.41 - $49.65
Q1 2021	216,850	$9,303	$47.81	$40.74 - $57.55
Q4 2020	211,469	$8,977	$31.84	$20.33 - $49.98
Q3 2020	210,289	$4,339	$20.97	$18.03 - $23.47
Q2 2020	212,758	$4,132	$18.42	$15.78 - $22.36
Q1 2020	203,621	$3,417	$19.84	$15.32 - $23.38
Q4 2019	344,488	$6,832	$18.52	$16.69 - $20.68
Q3 2019	303,829	$5,205	$17.75	$16.36 - $19.65
Q2 2019	370,171	$6,397	$16.76	$15.58 - $17.95
Q1 2019	333,271	$5,496	$15.39	$12.77 - $16.80
Q4 2018	276,198	$3,638	$14.91	$12.63 - $16.81
Q3 2018	294,265	$4,944	$17.52	$16.20 - $18.45
Q2 2018	290,677	$5,218	$17.93	$16.75 - $19.05
Q1 2018	307,330	$5,794	$18.52	$17.20 - $20.00
Q4 2017	292,033	$5,272	$18.51	$17.43 - $19.45
Q3 2017	287,196	$5,414	$18.58	$17.70 - $19.90
Q2 2017	284,552	$5,336	$17.72	$16.45 - $19.55
Q1 2017	281,301	$4,797	$17.11	$16.30 - $19.30
Q4 2016	255,780	$4,860	$19.15	$16.55 - $21.90
Q3 2016	240,523	$4,421	$18.59	$17.23 - $19.76
Q2 2016	227,643	$4,034	$17.03	$15.88 - $18.05
Q1 2016	232,705	$3,991	$15.79	$14.27 - $18.26
Q4 2015	227,634	$4,214	$19.56	$17.64 - $21.64
Q3 2015	252,338	$4,828	$17.02	$15.33 - $19.17
Q2 2015	233,666	$3,629	$16.76	$14.94 - $19.18
Q1 2015	225,233	$4,181	$17.18	$15.76 - $18.64
Q4 2014	212,656	$3,911	$18.85	$17.45 - $20.23
Q3 2014	209,136	$4,169	$22.44	$19.53 - $26.23
Q2 2014	210,177	$5,345	$21.47	$17.60 - $26.64
Q1 2014	109,925	$2,117	$18.52	$17.30 - $19.70
Q4 2013	102,756	$1,972	$18.58	$16.82 - $22.00
Q3 2013	93,359	$1,829	$21.06	$19.14 - $23.28
Q2 2013	83,802	$1,765	$20.21	$18.83 - $21.47