ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 16,849 Value ($000) $1,000 Avg Close $56.01 Range $46.37 - $63.13
Q2 2022
Shares 7,093 Value ($000) $281 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 3,975 Value ($000) $236 Avg Close $51.72 Range $43.41 - $61.25
Q3 2021
Shares 7,205 Value ($000) $303 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 13,752 Value ($000) $613 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 15,158 Value ($000) $650 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 29,388 Value ($000) $1,248 Avg Close $31.84 Range $20.33 - $49.98
Q3 2016
Shares 10,705 Value ($000) $197 Avg Close $18.59 Range $17.23 - $19.76
Q2 2016
Shares 19,238 Value ($000) $341 Avg Close $17.03 Range $15.88 - $18.05
Q1 2016
Shares 13,156 Value ($000) $226 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 19,981 Value ($000) $370 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 24,048 Value ($000) $460 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 26,483 Value ($000) $412 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 40,030 Value ($000) $743 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 38,810 Value ($000) $714 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 23,521 Value ($000) $469 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 21,511 Value ($000) $547 Avg Close $21.47 Range $17.60 - $26.64
Q1 2014
Shares 24,791 Value ($000) $478 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 19,437 Value ($000) $373 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 10,801 Value ($000) $212 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 37,864 Value ($000) $797 Avg Close $20.21 Range $18.83 - $21.47