ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 15,148 Value ($000) $1,003 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 12,259 Value ($000) $607 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 18,401 Value ($000) $878 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 16,754 Value ($000) $787 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 16,754 Value ($000) $753 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 22,074 Value ($000) $1,287 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 17,157 Value ($000) $938 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 16,454 Value ($000) $954 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 19,624 Value ($000) $1,181 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 15,839 Value ($000) $861 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 11,497 Value ($000) $556 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 11,497 Value ($000) $478 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 12,978 Value ($000) $1 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 12,978 Value ($000) $0 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 12,384 Value ($000) $490 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 11,849 Value ($000) $702 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 15,133 Value ($000) $787 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 10,053 Value ($000) $424 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 15,124 Value ($000) $674 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 11,124 Value ($000) $477 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 11,797 Value ($000) $501 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 10,753 Value ($000) $222 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 10,753 Value ($000) $209 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 10,805 Value ($000) $181 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 10,805 Value ($000) $214 Avg Close $18.52 Range $16.69 - $20.68