ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 38,230 Value ($000) $2,270 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 38,334 Value ($000) $1,897 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 35,178 Value ($000) $1,678 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 35,237 Value ($000) $1,654 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 29,101 Value ($000) $1,308 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 39,361 Value ($000) $2,295 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 40,041 Value ($000) $2,190 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 39,389 Value ($000) $2,283 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 39,554 Value ($000) $2,380 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 43,337 Value ($000) $2,354 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 35,120 Value ($000) $1,698 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 45,597 Value ($000) $1,897 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 28,774 Value ($000) $1,112 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 28,774 Value ($000) $921 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 43,939 Value ($000) $1,736 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 41,155 Value ($000) $2,436 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 42,554 Value ($000) $2,214 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 28,774 Value ($000) $1,211 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 28,774 Value ($000) $1,283 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 28,774 Value ($000) $1,234 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 28,774 Value ($000) $1,221 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 28,774 Value ($000) $593 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 28,774 Value ($000) $558 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 28,774 Value ($000) $482 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 28,774 Value ($000) $570 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 33,109 Value ($000) $567 Avg Close $17.75 Range $16.36 - $19.65
Q2 2019
Shares 28,774 Value ($000) $497 Avg Close $16.76 Range $15.58 - $17.95
Q1 2019
Shares 125,367 Value ($000) $2,068 Avg Close $15.39 Range $12.77 - $16.80
Q4 2018
Shares 9,062 Value ($000) $119 Avg Close $14.91 Range $12.63 - $16.81
Q3 2018
Shares 9,062 Value ($000) $152 Avg Close $17.52 Range $16.20 - $18.45
Q2 2018
Shares 3,100 Value ($000) $56 Avg Close $17.93 Range $16.75 - $19.05