ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 38,860 Value ($000) $2 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 16,313 Value ($000) $1 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 5,444 Value ($000) $0 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 10,123 Value ($000) $0 Avg Close $46.79 Range $42.94 - $50.19
Q3 2024
Shares 20,290 Value ($000) $1 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 3,417 Value ($000) $0 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 2,919 Value ($000) $0 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 3,750 Value ($000) $0 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 24,774 Value ($000) $1 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 6,565 Value ($000) $0 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 32,809 Value ($000) $1 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 6,106 Value ($000) $0 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 10,503 Value ($000) $336 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 18,042 Value ($000) $714 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 24,348 Value ($000) $1,442 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 43,395 Value ($000) $2,259 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 46,317 Value ($000) $1,950 Avg Close $44.04 Range $39.80 - $47.96
Q1 2021
Shares 7,104 Value ($000) $305 Avg Close $47.81 Range $40.74 - $57.55
Q2 2020
Shares 21,952 Value ($000) $426 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 11,860 Value ($000) $199 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 9,453 Value ($000) $187 Avg Close $18.52 Range $16.69 - $20.68
Q1 2019
Shares 6,295 Value ($000) $104 Avg Close $15.39 Range $12.77 - $16.80
Q3 2017
Shares 18,910 Value ($000) $356 Avg Close $18.58 Range $17.70 - $19.90
Q2 2017
Shares 6,060 Value ($000) $114 Avg Close $17.72 Range $16.45 - $19.55
Q3 2016
Shares 17,084 Value ($000) $314 Avg Close $18.59 Range $17.23 - $19.76
Q2 2016
Shares 37,283 Value ($000) $661 Avg Close $17.03 Range $15.88 - $18.05
Q1 2016
Shares 26,155 Value ($000) $449 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 22,430 Value ($000) $415 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 208,187 Value ($000) $3,983 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 33,155 Value ($000) $515 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 9,675 Value ($000) $180 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 7,222 Value ($000) $133 Avg Close $18.85 Range $17.45 - $20.23
Q3 2013
Shares 6,240 Value ($000) $122 Avg Close $21.06 Range $19.14 - $23.28