ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 310,400 Value ($000) $18,428 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 335,400 Value ($000) $16,596 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 335,400 Value ($000) $15,999 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 330,400 Value ($000) $15,512 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 268,400 Value ($000) $12,059 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 268,400 Value ($000) $15,650 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 268,400 Value ($000) $14,681 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 268,400 Value ($000) $15,559 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 268,400 Value ($000) $16,152 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 268,400 Value ($000) $14,582 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 205,600 Value ($000) $9,939 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 206,600 Value ($000) $8,597 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 151,600 Value ($000) $5,859 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 174,000 Value ($000) $5,573 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 60,000 Value ($000) $2,374 Avg Close $49.86 Range $37.80 - $62.21
Q2 2013
Shares 10,000 Value ($000) $211 Avg Close $20.21 Range $18.83 - $21.47