ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 169,191 Value ($000) $10,045 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 114,590 Value ($000) $5,670 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 120,556 Value ($000) $5,751 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 114,888 Value ($000) $5,394 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 62,285 Value ($000) $2,798 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 86,120 Value ($000) $5,022 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 108,885 Value ($000) $5,956 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 101,504 Value ($000) $5,884 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 163,903 Value ($000) $9,864 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 150,101 Value ($000) $8,155 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 145,391 Value ($000) $7,028 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 132,277 Value ($000) $5,504 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 74,033 Value ($000) $2,861 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 87,564 Value ($000) $2,804 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 77,537 Value ($000) $3,068 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 120,341 Value ($000) $7,128 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 134,371 Value ($000) $6,994 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 112,828 Value ($000) $4,750 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 111,052 Value ($000) $4,954 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 304,713 Value ($000) $13,073 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 513,738 Value ($000) $21,808 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 696,402 Value ($000) $14,367 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 683,327 Value ($000) $13,270 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 774,037 Value ($000) $12,988 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 144,617 Value ($000) $2,868 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 77,029 Value ($000) $1,320 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 79,504 Value ($000) $1,374 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 81,342 Value ($000) $1,341 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 104,713 Value ($000) $1,379 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 102,868 Value ($000) $1,728 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 103,404 Value ($000) $1,856 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 105,457 Value ($000) $1,988 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 45,816 Value ($000) $827 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 44,632 Value ($000) $841 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 42,860 Value ($000) $804 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 42,264 Value ($000) $721 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 98,973 Value ($000) $1,880 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 98,984 Value ($000) $1,820 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 200,855 Value ($000) $3,559 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 120,264 Value ($000) $2,062 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 44,663 Value ($000) $827 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 47,188 Value ($000) $902 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 43,736 Value ($000) $680 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 164,502 Value ($000) $3,054 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 108,247 Value ($000) $1,991 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 173,994 Value ($000) $3,468 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 204,523 Value ($000) $5,201 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 24,506 Value ($000) $472 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 18,998 Value ($000) $365 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 14,082 Value ($000) $276 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 12,642 Value ($000) $266 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,191	$10,045	$56.01	$46.37 - $63.13
Q3 2025	114,590	$5,670	$50.41	$47.54 - $53.27
Q2 2025	120,556	$5,751	$44.71	$40.19 - $49.64
Q1 2025	114,888	$5,394	$46.79	$42.94 - $50.19
Q4 2024	62,285	$2,798	$51.74	$43.50 - $60.36
Q3 2024	86,120	$5,022	$58.61	$52.53 - $64.69
Q2 2024	108,885	$5,956	$56.30	$51.66 - $59.83
Q1 2024	101,504	$5,884	$55.21	$51.74 - $60.58
Q4 2023	163,903	$9,864	$52.62	$45.93 - $61.49
Q3 2023	150,101	$8,155	$57.76	$47.53 - $65.99
Q2 2023	145,391	$7,028	$43.57	$38.81 - $48.76
Q1 2023	132,277	$5,504	$42.82	$38.35 - $48.03
Q4 2022	74,033	$2,861	$35.80	$31.11 - $39.56
Q3 2022	87,564	$2,804	$38.76	$31.19 - $44.06
Q2 2022	77,537	$3,068	$49.86	$37.80 - $62.21
Q1 2022	120,341	$7,128	$51.72	$43.41 - $61.25
Q4 2021	134,371	$6,994	$48.48	$42.43 - $54.23
Q3 2021	112,828	$4,750	$44.04	$39.80 - $47.96
Q2 2021	111,052	$4,954	$45.09	$40.41 - $49.65
Q1 2021	304,713	$13,073	$47.81	$40.74 - $57.55
Q4 2020	513,738	$21,808	$31.84	$20.33 - $49.98
Q3 2020	696,402	$14,367	$20.97	$18.03 - $23.47
Q2 2020	683,327	$13,270	$18.42	$15.78 - $22.36
Q1 2020	774,037	$12,988	$19.84	$15.32 - $23.38
Q4 2019	144,617	$2,868	$18.52	$16.69 - $20.68
Q3 2019	77,029	$1,320	$17.75	$16.36 - $19.65
Q2 2019	79,504	$1,374	$16.76	$15.58 - $17.95
Q1 2019	81,342	$1,341	$15.39	$12.77 - $16.80
Q4 2018	104,713	$1,379	$14.91	$12.63 - $16.81
Q3 2018	102,868	$1,728	$17.52	$16.20 - $18.45
Q2 2018	103,404	$1,856	$17.93	$16.75 - $19.05
Q1 2018	105,457	$1,988	$18.52	$17.20 - $20.00
Q4 2017	45,816	$827	$18.51	$17.43 - $19.45
Q3 2017	44,632	$841	$18.58	$17.70 - $19.90
Q2 2017	42,860	$804	$17.72	$16.45 - $19.55
Q1 2017	42,264	$721	$17.11	$16.30 - $19.30
Q4 2016	98,973	$1,880	$19.15	$16.55 - $21.90
Q3 2016	98,984	$1,820	$18.59	$17.23 - $19.76
Q2 2016	200,855	$3,559	$17.03	$15.88 - $18.05
Q1 2016	120,264	$2,062	$15.79	$14.27 - $18.26
Q4 2015	44,663	$827	$19.56	$17.64 - $21.64
Q3 2015	47,188	$902	$17.02	$15.33 - $19.17
Q2 2015	43,736	$680	$16.76	$14.94 - $19.18
Q1 2015	164,502	$3,054	$17.18	$15.76 - $18.64
Q4 2014	108,247	$1,991	$18.85	$17.45 - $20.23
Q3 2014	173,994	$3,468	$22.44	$19.53 - $26.23
Q2 2014	204,523	$5,201	$21.47	$17.60 - $26.64
Q1 2014	24,506	$472	$18.52	$17.30 - $19.70
Q4 2013	18,998	$365	$18.58	$16.82 - $22.00
Q3 2013	14,082	$276	$21.06	$19.14 - $23.28
Q2 2013	12,642	$266	$20.21	$18.83 - $21.47