ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 33,821 Value ($000) $2,008 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 27,159 Value ($000) $1,344 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 24,106 Value ($000) $1,150 Avg Close $44.71 Range $40.19 - $49.64
Q4 2024
Shares 22,213 Value ($000) $998 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 35,741 Value ($000) $2,084 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 33,650 Value ($000) $1,841 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 75,608 Value ($000) $4,383 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 88,780 Value ($000) $5,343 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 26,603 Value ($000) $1,445 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 8,345 Value ($000) $403 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 49,535 Value ($000) $2,061 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 10,280 Value ($000) $397 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 46,955 Value ($000) $1,504 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 79,214 Value ($000) $3,134 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 79,377 Value ($000) $4,702 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 78,618 Value ($000) $4,092 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 62,467 Value ($000) $2,630 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 82,771 Value ($000) $3,692 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 122,486 Value ($000) $5,255 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 81,822 Value ($000) $3,473 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 70,220 Value ($000) $1,449 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 96,868 Value ($000) $1,881 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 58,226 Value ($000) $977 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 38,281 Value ($000) $759 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 107,453 Value ($000) $1,841 Avg Close $17.75 Range $16.36 - $19.65
Q2 2019
Shares 96,364 Value ($000) $1,665 Avg Close $16.76 Range $15.58 - $17.95
Q1 2019
Shares 118,569 Value ($000) $1,955 Avg Close $15.39 Range $12.77 - $16.80
Q3 2018
Shares 55,950 Value ($000) $940 Avg Close $17.52 Range $16.20 - $18.45
Q2 2018
Shares 82,404 Value ($000) $1,479 Avg Close $17.93 Range $16.75 - $19.05
Q1 2017
Shares 32,311 Value ($000) $551 Avg Close $17.11 Range $16.30 - $19.30
Q3 2016
Shares 20,135 Value ($000) $370 Avg Close $18.59 Range $17.23 - $19.76
Q3 2013
Shares 39,946 Value ($000) $784 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 31,482 Value ($000) $663 Avg Close $20.21 Range $18.83 - $21.47