ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 310,120 Value ($000) $18,412 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 336,099 Value ($000) $16,630 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 335,777 Value ($000) $16,017 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 337,070 Value ($000) $15,825 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 347,929 Value ($000) $15,632 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 331,415 Value ($000) $19,325 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 351,319 Value ($000) $19,217 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 340,206 Value ($000) $19,722 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 354,525 Value ($000) $21,335 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 346,593 Value ($000) $18,830 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 348,601 Value ($000) $16,851 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 350,150 Value ($000) $14,570 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 354,313 Value ($000) $13,694 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 332,633 Value ($000) $10,654 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 319,520 Value ($000) $12,640 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 341,731 Value ($000) $20,245 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 326,315 Value ($000) $16,984 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 342,206 Value ($000) $14,406 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 331,839 Value ($000) $14,803 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 341,569 Value ($000) $14,653 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 338,712 Value ($000) $14,377 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 310,964 Value ($000) $6,415 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 320,652 Value ($000) $6,227 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 327,844 Value ($000) $5,501 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 355,878 Value ($000) $7,057 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 170,052 Value ($000) $2,913 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 192,344 Value ($000) $3,324 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 202,372 Value ($000) $3,337 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 206,579 Value ($000) $2,720 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 193,255 Value ($000) $3,247 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 212,878 Value ($000) $3,821 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 241,965 Value ($000) $4,560 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 236,197 Value ($000) $4,263 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 245,563 Value ($000) $4,629 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 244,637 Value ($000) $4,587 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 245,627 Value ($000) $4,188 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 240,415 Value ($000) $4,567 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 200,628 Value ($000) $3,687 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 230,528 Value ($000) $4,085 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 231,887 Value ($000) $3,976 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 248,091 Value ($000) $4,593 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 496,442 Value ($000) $9,497 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 560,286 Value ($000) $8,701 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 629,176 Value ($000) $11,678 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 642,351 Value ($000) $11,813 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 347,488 Value ($000) $6,925 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 357,718 Value ($000) $9,097 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 271,076 Value ($000) $5,219 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 276,645 Value ($000) $5,309 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 324,486 Value ($000) $6,367 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 338,325 Value ($000) $7,122 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,120	$18,412	$56.01	$46.37 - $63.13
Q3 2025	336,099	$16,630	$50.41	$47.54 - $53.27
Q2 2025	335,777	$16,017	$44.71	$40.19 - $49.64
Q1 2025	337,070	$15,825	$46.79	$42.94 - $50.19
Q4 2024	347,929	$15,632	$51.74	$43.50 - $60.36
Q3 2024	331,415	$19,325	$58.61	$52.53 - $64.69
Q2 2024	351,319	$19,217	$56.30	$51.66 - $59.83
Q1 2024	340,206	$19,722	$55.21	$51.74 - $60.58
Q4 2023	354,525	$21,335	$52.62	$45.93 - $61.49
Q3 2023	346,593	$18,830	$57.76	$47.53 - $65.99
Q2 2023	348,601	$16,851	$43.57	$38.81 - $48.76
Q1 2023	350,150	$14,570	$42.82	$38.35 - $48.03
Q4 2022	354,313	$13,694	$35.80	$31.11 - $39.56
Q3 2022	332,633	$10,654	$38.76	$31.19 - $44.06
Q2 2022	319,520	$12,640	$49.86	$37.80 - $62.21
Q1 2022	341,731	$20,245	$51.72	$43.41 - $61.25
Q4 2021	326,315	$16,984	$48.48	$42.43 - $54.23
Q3 2021	342,206	$14,406	$44.04	$39.80 - $47.96
Q2 2021	331,839	$14,803	$45.09	$40.41 - $49.65
Q1 2021	341,569	$14,653	$47.81	$40.74 - $57.55
Q4 2020	338,712	$14,377	$31.84	$20.33 - $49.98
Q3 2020	310,964	$6,415	$20.97	$18.03 - $23.47
Q2 2020	320,652	$6,227	$18.42	$15.78 - $22.36
Q1 2020	327,844	$5,501	$19.84	$15.32 - $23.38
Q4 2019	355,878	$7,057	$18.52	$16.69 - $20.68
Q3 2019	170,052	$2,913	$17.75	$16.36 - $19.65
Q2 2019	192,344	$3,324	$16.76	$15.58 - $17.95
Q1 2019	202,372	$3,337	$15.39	$12.77 - $16.80
Q4 2018	206,579	$2,720	$14.91	$12.63 - $16.81
Q3 2018	193,255	$3,247	$17.52	$16.20 - $18.45
Q2 2018	212,878	$3,821	$17.93	$16.75 - $19.05
Q1 2018	241,965	$4,560	$18.52	$17.20 - $20.00
Q4 2017	236,197	$4,263	$18.51	$17.43 - $19.45
Q3 2017	245,563	$4,629	$18.58	$17.70 - $19.90
Q2 2017	244,637	$4,587	$17.72	$16.45 - $19.55
Q1 2017	245,627	$4,188	$17.11	$16.30 - $19.30
Q4 2016	240,415	$4,567	$19.15	$16.55 - $21.90
Q3 2016	200,628	$3,687	$18.59	$17.23 - $19.76
Q2 2016	230,528	$4,085	$17.03	$15.88 - $18.05
Q1 2016	231,887	$3,976	$15.79	$14.27 - $18.26
Q4 2015	248,091	$4,593	$19.56	$17.64 - $21.64
Q3 2015	496,442	$9,497	$17.02	$15.33 - $19.17
Q2 2015	560,286	$8,701	$16.76	$14.94 - $19.18
Q1 2015	629,176	$11,678	$17.18	$15.76 - $18.64
Q4 2014	642,351	$11,813	$18.85	$17.45 - $20.23
Q3 2014	347,488	$6,925	$22.44	$19.53 - $26.23
Q2 2014	357,718	$9,097	$21.47	$17.60 - $26.64
Q1 2014	271,076	$5,219	$18.52	$17.30 - $19.70
Q4 2013	276,645	$5,309	$18.58	$16.82 - $22.00
Q3 2013	324,486	$6,367	$21.06	$19.14 - $23.28
Q2 2013	338,325	$7,122	$20.21	$18.83 - $21.47