ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 78,800 Value ($000) $4,678 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 78,800 Value ($000) $3,899 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 78,800 Value ($000) $3,759 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 78,800 Value ($000) $3,700 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 78,800 Value ($000) $3,540 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 78,800 Value ($000) $4,595 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 78,800 Value ($000) $4,310 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 78,800 Value ($000) $4,568 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 78,800 Value ($000) $4,742 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 78,800 Value ($000) $4,281 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 78,800 Value ($000) $3,809 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 78,800 Value ($000) $3,279 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 78,800 Value ($000) $3,046 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 78,800 Value ($000) $2,524 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 78,800 Value ($000) $3,117 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 78,800 Value ($000) $4,668 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 78,800 Value ($000) $4,102 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 78,800 Value ($000) $3,317 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 78,800 Value ($000) $3,515 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 78,800 Value ($000) $3,381 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 267,354 Value ($000) $11,349 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 443,454 Value ($000) $9,148 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 443,454 Value ($000) $8,612 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 443,454 Value ($000) $7,441 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 443,454 Value ($000) $8,794 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 444,725 Value ($000) $7,618 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 444,725 Value ($000) $7,685 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 445,863 Value ($000) $7,352 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 445,863 Value ($000) $5,872 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 441,070 Value ($000) $7,410 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 441,070 Value ($000) $7,917 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 441,070 Value ($000) $8,314 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 271,070 Value ($000) $4,893 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 282,000 Value ($000) $5,316 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 282,000 Value ($000) $5,288 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 282,000 Value ($000) $4,808 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 282,000 Value ($000) $5,358 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 282,000 Value ($000) $5,183 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 282,000 Value ($000) $4,997 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 282,000 Value ($000) $4,836 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 282,000 Value ($000) $5,220 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 282,000 Value ($000) $5,395 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 282,000 Value ($000) $4,379 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 282,000 Value ($000) $5,234 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 302,000 Value ($000) $5,554 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 302,000 Value ($000) $6,019 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 272,000 Value ($000) $6,917 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 1,066,700 Value ($000) $20,534 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 1,846,700 Value ($000) $35,438 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 2,146,700 Value ($000) $42,118 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 2,041,700 Value ($000) $42,978 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,800	$4,678	$56.01	$46.37 - $63.13
Q3 2025	78,800	$3,899	$50.41	$47.54 - $53.27
Q2 2025	78,800	$3,759	$44.71	$40.19 - $49.64
Q1 2025	78,800	$3,700	$46.79	$42.94 - $50.19
Q4 2024	78,800	$3,540	$51.74	$43.50 - $60.36
Q3 2024	78,800	$4,595	$58.61	$52.53 - $64.69
Q2 2024	78,800	$4,310	$56.30	$51.66 - $59.83
Q1 2024	78,800	$4,568	$55.21	$51.74 - $60.58
Q4 2023	78,800	$4,742	$52.62	$45.93 - $61.49
Q3 2023	78,800	$4,281	$57.76	$47.53 - $65.99
Q2 2023	78,800	$3,809	$43.57	$38.81 - $48.76
Q1 2023	78,800	$3,279	$42.82	$38.35 - $48.03
Q4 2022	78,800	$3,046	$35.80	$31.11 - $39.56
Q3 2022	78,800	$2,524	$38.76	$31.19 - $44.06
Q2 2022	78,800	$3,117	$49.86	$37.80 - $62.21
Q1 2022	78,800	$4,668	$51.72	$43.41 - $61.25
Q4 2021	78,800	$4,102	$48.48	$42.43 - $54.23
Q3 2021	78,800	$3,317	$44.04	$39.80 - $47.96
Q2 2021	78,800	$3,515	$45.09	$40.41 - $49.65
Q1 2021	78,800	$3,381	$47.81	$40.74 - $57.55
Q4 2020	267,354	$11,349	$31.84	$20.33 - $49.98
Q3 2020	443,454	$9,148	$20.97	$18.03 - $23.47
Q2 2020	443,454	$8,612	$18.42	$15.78 - $22.36
Q1 2020	443,454	$7,441	$19.84	$15.32 - $23.38
Q4 2019	443,454	$8,794	$18.52	$16.69 - $20.68
Q3 2019	444,725	$7,618	$17.75	$16.36 - $19.65
Q2 2019	444,725	$7,685	$16.76	$15.58 - $17.95
Q1 2019	445,863	$7,352	$15.39	$12.77 - $16.80
Q4 2018	445,863	$5,872	$14.91	$12.63 - $16.81
Q3 2018	441,070	$7,410	$17.52	$16.20 - $18.45
Q2 2018	441,070	$7,917	$17.93	$16.75 - $19.05
Q1 2018	441,070	$8,314	$18.52	$17.20 - $20.00
Q4 2017	271,070	$4,893	$18.51	$17.43 - $19.45
Q3 2017	282,000	$5,316	$18.58	$17.70 - $19.90
Q2 2017	282,000	$5,288	$17.72	$16.45 - $19.55
Q1 2017	282,000	$4,808	$17.11	$16.30 - $19.30
Q4 2016	282,000	$5,358	$19.15	$16.55 - $21.90
Q3 2016	282,000	$5,183	$18.59	$17.23 - $19.76
Q2 2016	282,000	$4,997	$17.03	$15.88 - $18.05
Q1 2016	282,000	$4,836	$15.79	$14.27 - $18.26
Q4 2015	282,000	$5,220	$19.56	$17.64 - $21.64
Q3 2015	282,000	$5,395	$17.02	$15.33 - $19.17
Q2 2015	282,000	$4,379	$16.76	$14.94 - $19.18
Q1 2015	282,000	$5,234	$17.18	$15.76 - $18.64
Q4 2014	302,000	$5,554	$18.85	$17.45 - $20.23
Q3 2014	302,000	$6,019	$22.44	$19.53 - $26.23
Q2 2014	272,000	$6,917	$21.47	$17.60 - $26.64
Q1 2014	1,066,700	$20,534	$18.52	$17.30 - $19.70
Q4 2013	1,846,700	$35,438	$18.58	$16.82 - $22.00
Q3 2013	2,146,700	$42,118	$21.06	$19.14 - $23.28
Q2 2013	2,041,700	$42,978	$20.21	$18.83 - $21.47