ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,638 Value ($000) $494 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 11,708 Value ($000) $242 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 11,720 Value ($000) $228 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 10,968 Value ($000) $184 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 10,968 Value ($000) $217 Avg Close $18.52 Range $16.69 - $20.68
Q1 2014
Shares 500 Value ($000) $10 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 520 Value ($000) $10 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 530 Value ($000) $10 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 1,510 Value ($000) $32 Avg Close $20.21 Range $18.83 - $21.47