ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,778 Value ($000) $343 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 18,507 Value ($000) $916 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 11,471 Value ($000) $547 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 3,334 Value ($000) $157 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 28,743 Value ($000) $1,291 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 494 Value ($000) $29 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 724 Value ($000) $40 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 1 Value ($000) $0 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 2,684 Value ($000) $162 Avg Close $52.62 Range $45.93 - $61.49