ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,628 Value ($000) $334 Avg Close $56.01 Range $46.37 - $63.13
Q3 2021
Shares 828 Value ($000) $35 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 828 Value ($000) $37 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 828 Value ($000) $35 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 828 Value ($000) $35 Avg Close $31.84 Range $20.33 - $49.98
Q2 2020
Shares 6,546 Value ($000) $127 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 6,546 Value ($000) $110 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 6,546 Value ($000) $130 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 6,546 Value ($000) $112 Avg Close $17.75 Range $16.36 - $19.65
Q1 2016
Shares 792 Value ($000) $13 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 683 Value ($000) $13 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 742 Value ($000) $14 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 128 Value ($000) $2 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 23 Value ($000) $0 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 22 Value ($000) $0 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 22 Value ($000) $0 Avg Close $22.44 Range $19.53 - $26.23