ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 39,990 Value ($000) $2,374 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 98,586 Value ($000) $4,878 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 109,400 Value ($000) $5,218 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 115,312 Value ($000) $5,414 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 182,432 Value ($000) $8,197 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 21,437 Value ($000) $1,250 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 39,360 Value ($000) $2,153 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 27,969 Value ($000) $1,621 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 17,396 Value ($000) $1,047 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 7,882 Value ($000) $428 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 66,328 Value ($000) $3,206 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 15,534 Value ($000) $646 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 4,056 Value ($000) $157 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 1,647 Value ($000) $53 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 2,912 Value ($000) $115 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 3,033 Value ($000) $180 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 7,280 Value ($000) $379 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 3,997 Value ($000) $168 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 16,758 Value ($000) $748 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 28,172 Value ($000) $1,208 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 16,503 Value ($000) $700 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 22,222 Value ($000) $459 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 23,577 Value ($000) $458 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 20,887 Value ($000) $350 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 49,085 Value ($000) $973 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 23,975 Value ($000) $410 Avg Close $17.75 Range $16.36 - $19.65
Q2 2019
Shares 10,513 Value ($000) $182 Avg Close $16.76 Range $15.58 - $17.95
Q1 2019
Shares 4,427 Value ($000) $73 Avg Close $15.39 Range $12.77 - $16.80
Q4 2018
Shares 14,995 Value ($000) $197 Avg Close $14.91 Range $12.63 - $16.81
Q3 2018
Shares 11,675 Value ($000) $196 Avg Close $17.52 Range $16.20 - $18.45
Q2 2018
Shares 14,809 Value ($000) $266 Avg Close $17.93 Range $16.75 - $19.05
Q1 2018
Shares 88,073 Value ($000) $1,660 Avg Close $18.52 Range $17.20 - $20.00
Q4 2017
Shares 98,503 Value ($000) $1,778 Avg Close $18.51 Range $17.43 - $19.45
Q3 2017
Shares 104,939 Value ($000) $1,978 Avg Close $18.58 Range $17.70 - $19.90
Q2 2017
Shares 101,439 Value ($000) $1,902 Avg Close $17.72 Range $16.45 - $19.55
Q1 2017
Shares 6,203 Value ($000) $106 Avg Close $17.11 Range $16.30 - $19.30
Q4 2016
Shares 5,914 Value ($000) $112 Avg Close $19.15 Range $16.55 - $21.90
Q3 2016
Shares 7,044 Value ($000) $130 Avg Close $18.59 Range $17.23 - $19.76
Q2 2016
Shares 12,496 Value ($000) $222 Avg Close $17.03 Range $15.88 - $18.05
Q1 2016
Shares 46,941 Value ($000) $806 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 49,660 Value ($000) $919 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 8,981 Value ($000) $171 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 14,741 Value ($000) $229 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 10,851 Value ($000) $201 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 38,585 Value ($000) $709 Avg Close $18.85 Range $17.45 - $20.23