ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

FAIRHOLME CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056831)

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

Q4 2025
Shares 19,422,467 Value ($000) $1,153,112 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 19,578,367 Value ($000) $968,738 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 20,204,167 Value ($000) $963,739 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 20,206,867 Value ($000) $948,712 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 20,617,467 Value ($000) $926,343 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 21,146,067 Value ($000) $1,233,027 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 21,520,167 Value ($000) $1,177,153 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 22,513,148 Value ($000) $1,305,087 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 22,679,148 Value ($000) $1,364,831 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 22,711,748 Value ($000) $1,233,929 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 23,780,448 Value ($000) $1,149,547 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 24,141,448 Value ($000) $1,004,526 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 24,288,448 Value ($000) $938,749 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 24,469,790 Value ($000) $783,767 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 24,469,790 Value ($000) $968,025 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 24,616,590 Value ($000) $1,458,287 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 25,087,490 Value ($000) $1,305,804 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 25,243,090 Value ($000) $1,062,734 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 25,745,557 Value ($000) $1,148,509 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 25,745,557 Value ($000) $1,104,484 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 26,430,357 Value ($000) $1,121,969 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 26,444,357 Value ($000) $545,547 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 26,491,533 Value ($000) $514,466 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 26,514,269 Value ($000) $444,909 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 26,317,917 Value ($000) $521,884 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 26,340,233 Value ($000) $451,208 Avg Close $17.75 Range $16.36 - $19.65
Q2 2019
Shares 26,507,388 Value ($000) $458,048 Avg Close $16.76 Range $15.58 - $17.95
Q1 2019
Shares 26,532,198 Value ($000) $437,516 Avg Close $15.39 Range $12.77 - $16.80
Q4 2018
Shares 26,547,898 Value ($000) $349,636 Avg Close $14.91 Range $12.63 - $16.81
Q3 2018
Shares 27,394,450 Value ($000) $460,227 Avg Close $17.52 Range $16.20 - $18.45
Q2 2018
Shares 27,444,119 Value ($000) $492,622 Avg Close $17.93 Range $16.75 - $19.05
Q1 2018
Shares 27,481,780 Value ($000) $518,032 Avg Close $18.52 Range $17.20 - $20.00
Q4 2017
Shares 27,897,499 Value ($000) $503,550 Avg Close $18.51 Range $17.43 - $19.45
Q3 2017
Shares 27,002,485 Value ($000) $508,997 Avg Close $18.58 Range $17.70 - $19.90
Q2 2017
Shares 25,484,557 Value ($000) $477,835 Avg Close $17.72 Range $16.45 - $19.55
Q1 2017
Shares 24,401,157 Value ($000) $416,040 Avg Close $17.11 Range $16.30 - $19.30
Q4 2016
Shares 24,429,257 Value ($000) $464,156 Avg Close $19.15 Range $16.55 - $21.90
Q3 2016
Shares 24,445,297 Value ($000) $449,305 Avg Close $18.59 Range $17.23 - $19.76
Q2 2016
Shares 24,450,397 Value ($000) $433,261 Avg Close $17.03 Range $15.88 - $18.05
Q1 2016
Shares 23,983,197 Value ($000) $411,312 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 24,517,040 Value ($000) $453,810 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 24,454,440 Value ($000) $467,813 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 24,624,918 Value ($000) $382,425 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 24,748,198 Value ($000) $459,327 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 24,779,398 Value ($000) $455,693 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 24,809,498 Value ($000) $494,453 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 24,836,898 Value ($000) $631,602 Avg Close $21.47 Range $17.60 - $26.64
Q1 2014
Shares 24,847,204 Value ($000) $478,309 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 24,863,504 Value ($000) $477,131 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 25,010,633 Value ($000) $490,709 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 25,017,933 Value ($000) $526,627 Avg Close $20.21 Range $18.83 - $21.47