ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q3 2020
Shares 206,916 Value ($000) $4,269 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 313,020 Value ($000) $6,079 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 352,209 Value ($000) $5,910 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 1,686,098 Value ($000) $33,435 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 2,027,198 Value ($000) $34,726 Avg Close $17.75 Range $16.36 - $19.65
Q2 2019
Shares 2,070,872 Value ($000) $35,785 Avg Close $16.76 Range $15.58 - $17.95
Q1 2019
Shares 2,194,578 Value ($000) $36,189 Avg Close $15.39 Range $12.77 - $16.80
Q4 2018
Shares 2,168,077 Value ($000) $28,553 Avg Close $14.91 Range $12.63 - $16.81
Q3 2018
Shares 1,707,116 Value ($000) $28,679 Avg Close $17.52 Range $16.20 - $18.45
Q2 2018
Shares 1,717,333 Value ($000) $30,826 Avg Close $17.93 Range $16.75 - $19.05
Q1 2018
Shares 1,866,841 Value ($000) $35,190 Avg Close $18.52 Range $17.20 - $20.00
Q4 2017
Shares 1,974,759 Value ($000) $35,644 Avg Close $18.51 Range $17.43 - $19.45
Q3 2017
Shares 1,831,742 Value ($000) $34,528 Avg Close $18.58 Range $17.70 - $19.90
Q2 2017
Shares 2,034,434 Value ($000) $38,153 Avg Close $17.72 Range $16.45 - $19.55
Q1 2017
Shares 1,859,213 Value ($000) $31,706 Avg Close $17.11 Range $16.30 - $19.30
Q4 2016
Shares 1,750,409 Value ($000) $33,265 Avg Close $19.15 Range $16.55 - $21.90
Q3 2016
Shares 1,712,656 Value ($000) $31,479 Avg Close $18.59 Range $17.23 - $19.76
Q2 2016
Shares 1,741,776 Value ($000) $30,865 Avg Close $17.03 Range $15.88 - $18.05
Q1 2016
Shares 1,753,426 Value ($000) $30,071 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 1,603,497 Value ($000) $29,680 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 1,771,524 Value ($000) $33,889 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 1,680,572 Value ($000) $26,099 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 985,243 Value ($000) $18,286 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 199,522 Value ($000) $3,669 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 195,459 Value ($000) $3,700 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 269,978 Value ($000) $6,866 Avg Close $21.47 Range $17.60 - $26.64
Q1 2014
Shares 263,921 Value ($000) $5,081 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 254,077 Value ($000) $4,876 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 181,032 Value ($000) $3,552 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 175,925 Value ($000) $3,703 Avg Close $20.21 Range $18.83 - $21.47
Q1 2013
Shares 170,585 Value ($000) $3,625 Avg Close $22.59 Range $20.01 - $24.44
Q4 2012
Shares 267,200 Value ($000) $6,167 Avg Close — Range —