ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,040 Value ($000) $240 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 4,040 Value ($000) $200 Avg Close $50.41 Range $47.54 - $53.27
Q1 2025
Shares 5,219 Value ($000) $245 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 815 Value ($000) $37 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 791 Value ($000) $46 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 791 Value ($000) $43 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 933 Value ($000) $54 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 808 Value ($000) $49 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 761 Value ($000) $41 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 741 Value ($000) $36 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 219 Value ($000) $9 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 207 Value ($000) $8 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 69 Value ($000) $2 Avg Close $38.76 Range $31.19 - $44.06