ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 12,738 Value ($000) $1 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 13,501 Value ($000) $1 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 12,589 Value ($000) $1 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 3,709 Value ($000) $0 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 648 Value ($000) $0 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 897 Value ($000) $0 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 444 Value ($000) $0 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 415 Value ($000) $0 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 510 Value ($000) $0 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 564 Value ($000) $0 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 564 Value ($000) $0 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 164 Value ($000) $0 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 164 Value ($000) $0 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 89 Value ($000) $3 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 746 Value ($000) $30 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 251 Value ($000) $15 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 251 Value ($000) $13 Avg Close $48.48 Range $42.43 - $54.23
Q4 2018
Shares 25 Value ($000) $0 Avg Close $14.91 Range $12.63 - $16.81
Q3 2018
Shares 25 Value ($000) $0 Avg Close $17.52 Range $16.20 - $18.45
Q2 2018
Shares 100 Value ($000) $2 Avg Close $17.93 Range $16.75 - $19.05
Q1 2018
Shares 100 Value ($000) $2 Avg Close $18.52 Range $17.20 - $20.00