ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 1,004 Value ($000) $40 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 1,004 Value ($000) $59 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 1,004 Value ($000) $52 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 1,490 Value ($000) $63 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 1,490 Value ($000) $66 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 1,490 Value ($000) $64 Avg Close $47.81 Range $40.74 - $57.55
Q4 2014
Shares 27,531 Value ($000) $506 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 50,000 Value ($000) $997 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 50,000 Value ($000) $1,272 Avg Close $21.47 Range $17.60 - $26.64
Q1 2014
Shares 50,000 Value ($000) $963 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 50,000 Value ($000) $960 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 50,000 Value ($000) $981 Avg Close $21.06 Range $19.14 - $23.28