ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 675 Value ($000) $33 Avg Close $50.41 Range $47.54 - $53.27
Q4 2022
Shares 81 Value ($000) $0 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 81 Value ($000) $2 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 93 Value ($000) $3 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 65 Value ($000) $3 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 65 Value ($000) $3 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 65 Value ($000) $2 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 65 Value ($000) $2 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 65 Value ($000) $2 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 65 Value ($000) $2 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 65 Value ($000) $1 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 65 Value ($000) $1 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 65 Value ($000) $1 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 65 Value ($000) $1 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 65 Value ($000) $1 Avg Close $17.75 Range $16.36 - $19.65