ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 16,311 Value ($000) $968 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 14,333 Value ($000) $709 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 16,128 Value ($000) $769 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 15,957 Value ($000) $749 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 12,879 Value ($000) $579 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 11,714 Value ($000) $692 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 10,775 Value ($000) $590 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 8,479 Value ($000) $499 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 5,793 Value ($000) $354 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 5,517 Value ($000) $317 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 13,203 Value ($000) $641 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 6,833 Value ($000) $284 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 5,577 Value ($000) $218 Avg Close $35.80 Range $31.11 - $39.56
Q2 2022
Shares 10,329 Value ($000) $418 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 16,060 Value ($000) $956 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 14,150 Value ($000) $731 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 15,221 Value ($000) $662 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 13,088 Value ($000) $581 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 11,015 Value ($000) $479 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 24,998 Value ($000) $1,090 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 4,450 Value ($000) $111 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 5,559 Value ($000) $104 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 2,467 Value ($000) $41 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 3,080 Value ($000) $61 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 5,822 Value ($000) $100 Avg Close $17.75 Range $16.36 - $19.65
Q2 2019
Shares 5,729 Value ($000) $99 Avg Close $16.76 Range $15.58 - $17.95
Q1 2019
Shares 2,854 Value ($000) $47 Avg Close $15.39 Range $12.77 - $16.80
Q4 2018
Shares 3,747 Value ($000) $48 Avg Close $14.91 Range $12.63 - $16.81
Q3 2018
Shares 3,847 Value ($000) $65 Avg Close $17.52 Range $16.20 - $18.45
Q2 2018
Shares 3,563 Value ($000) $64 Avg Close $17.93 Range $16.75 - $19.05
Q1 2018
Shares 3,255 Value ($000) $61 Avg Close $18.52 Range $17.20 - $20.00
Q4 2017
Shares 3,255 Value ($000) $58 Avg Close $18.51 Range $17.43 - $19.45
Q3 2017
Shares 3,255 Value ($000) $61 Avg Close $18.58 Range $17.70 - $19.90
Q2 2017
Shares 3,255 Value ($000) $61 Avg Close $17.72 Range $16.45 - $19.55
Q1 2017
Shares 3,255 Value ($000) $56 Avg Close $17.11 Range $16.30 - $19.30
Q4 2016
Shares 3,255 Value ($000) $68 Avg Close $19.15 Range $16.55 - $21.90
Q3 2016
Shares 3,319 Value ($000) $61 Avg Close $18.59 Range $17.23 - $19.76
Q2 2016
Shares 122,020 Value ($000) $2,162 Avg Close $17.03 Range $15.88 - $18.05
Q1 2016
Shares 137,228 Value ($000) $2,354 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 154,089 Value ($000) $2,852 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 161,284 Value ($000) $3,086 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 1,400 Value ($000) $22 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 28,296 Value ($000) $525 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 29,497 Value ($000) $542 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 24,333 Value ($000) $485 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 1,400 Value ($000) $36 Avg Close $21.47 Range $17.60 - $26.64
Q1 2014
Shares 1,400 Value ($000) $27 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 1,400 Value ($000) $27 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 1,650 Value ($000) $32 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 1,570 Value ($000) $33 Avg Close $20.21 Range $18.83 - $21.47