ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 187,100 Value ($000) $11,108 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 209,195 Value ($000) $10,351 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 194,664 Value ($000) $9,285 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 76,084 Value ($000) $3,572 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 30,145 Value ($000) $1,354 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 31,333 Value ($000) $1,827 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 26,300 Value ($000) $1,439 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 22,935 Value ($000) $1,330 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 21,645 Value ($000) $1,303 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 13,836 Value ($000) $752 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 12,678 Value ($000) $613 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 10,767 Value ($000) $448 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 16,795 Value ($000) $649 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 17,825 Value ($000) $571 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 16,433 Value ($000) $650 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 16,433 Value ($000) $973 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 17,125 Value ($000) $891 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 33,846 Value ($000) $1,425 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 32,724 Value ($000) $1,460 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 17,660 Value ($000) $758 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 15,182 Value ($000) $644 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 14,470 Value ($000) $299 Avg Close $20.97 Range $18.03 - $23.47
Q1 2016
Shares 33,895 Value ($000) $581 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 33,895 Value ($000) $627 Avg Close $19.56 Range $17.64 - $21.64
Q4 2012
Shares 14,000 Value ($000) $323 Avg Close — Range —