ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 14,357 Value ($000) $852 Avg Close $56.01 Range $46.37 - $63.13
Q1 2024
Shares 10,997 Value ($000) $637 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 27,399 Value ($000) $1,649 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 28,180 Value ($000) $1,531 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 30,111 Value ($000) $1,456 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 9,410 Value ($000) $392 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 11,043 Value ($000) $427 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 15,694 Value ($000) $503 Avg Close $38.76 Range $31.19 - $44.06