ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,428 Value ($000) $441 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 7,210 Value ($000) $357 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 8,501 Value ($000) $405 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 8,527 Value ($000) $400 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 10,904 Value ($000) $490 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 7,561 Value ($000) $441 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 5,327 Value ($000) $291 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 6,970 Value ($000) $404 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 6,495 Value ($000) $391 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 5,269 Value ($000) $286 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 5,367 Value ($000) $259 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 4,978 Value ($000) $207 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 5,421 Value ($000) $210 Avg Close $35.80 Range $31.11 - $39.56
Q1 2022
Shares 7,398 Value ($000) $438 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 8,285 Value ($000) $432 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 5,123 Value ($000) $216 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 9,484 Value ($000) $423 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 9,705 Value ($000) $416 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 7,880 Value ($000) $335 Avg Close $31.84 Range $20.33 - $49.98
Q2 2017
Shares 23,365 Value ($000) $438 Avg Close $17.72 Range $16.45 - $19.55
Q1 2017
Shares 26,085 Value ($000) $445 Avg Close $17.11 Range $16.30 - $19.30
Q4 2016
Shares 27,740 Value ($000) $527 Avg Close $19.15 Range $16.55 - $21.90
Q3 2016
Shares 21,603 Value ($000) $397 Avg Close $18.59 Range $17.23 - $19.76
Q2 2016
Shares 25,358 Value ($000) $449 Avg Close $17.03 Range $15.88 - $18.05
Q1 2016
Shares 28,687 Value ($000) $492 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 35,379 Value ($000) $655 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 36,136 Value ($000) $691 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 43,472 Value ($000) $675 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 50,625 Value ($000) $940 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 54,137 Value ($000) $996 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 63,509 Value ($000) $1,266 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 77,260 Value ($000) $1,965 Avg Close $21.47 Range $17.60 - $26.64
Q1 2014
Shares 48,700 Value ($000) $937 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 54,328 Value ($000) $1,043 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 59,069 Value ($000) $1,159 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 62,019 Value ($000) $1,305 Avg Close $20.21 Range $18.83 - $21.47