ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 600,500 Value ($000) $35,652 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 613,000 Value ($000) $30,331 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 619,500 Value ($000) $29,550 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 634,300 Value ($000) $29,780 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 664,400 Value ($000) $29,851 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 684,000 Value ($000) $39,884 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 745,700 Value ($000) $40,790 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 760,000 Value ($000) $44,057 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 797,500 Value ($000) $47,994 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 871,000 Value ($000) $47,321 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 889,000 Value ($000) $42,974 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 893,500 Value ($000) $37,179 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 893,500 Value ($000) $34,534 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 896,000 Value ($000) $28,699 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 898,000 Value ($000) $35,525 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 903,000 Value ($000) $53,494 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 910,000 Value ($000) $47,366 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 920,000 Value ($000) $38,732 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 958,000 Value ($000) $42,736 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 963,000 Value ($000) $41,313 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 976,803 Value ($000) $41,465 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 1,105,803 Value ($000) $22,813 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 1,108,803 Value ($000) $21,533 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 1,122,103 Value ($000) $18,829 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 1,138,803 Value ($000) $22,582 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 1,152,803 Value ($000) $19,748 Avg Close $17.75 Range $16.36 - $19.65
Q2 2019
Shares 1,152,000 Value ($000) $19,907 Avg Close $16.76 Range $15.58 - $17.95
Q1 2019
Shares 1,185,000 Value ($000) $19,541 Avg Close $15.39 Range $12.77 - $16.80
Q4 2018
Shares 1,185,000 Value ($000) $15,606 Avg Close $14.91 Range $12.63 - $16.81
Q3 2018
Shares 1,180,000 Value ($000) $19,824 Avg Close $17.52 Range $16.20 - $18.45
Q2 2018
Shares 1,180,000 Value ($000) $21,181 Avg Close $17.93 Range $16.75 - $19.05
Q1 2018
Shares 1,100,500 Value ($000) $20,744 Avg Close $18.52 Range $17.20 - $20.00
Q4 2017
Shares 1,100,500 Value ($000) $19,864 Avg Close $18.51 Range $17.43 - $19.45
Q3 2017
Shares 1,060,560 Value ($000) $19,992 Avg Close $18.58 Range $17.70 - $19.90
Q2 2017
Shares 1,010,560 Value ($000) $18,948 Avg Close $17.72 Range $16.45 - $19.55
Q1 2017
Shares 1,010,560 Value ($000) $17,230 Avg Close $17.11 Range $16.30 - $19.30
Q4 2016
Shares 1,010,560 Value ($000) $19,201 Avg Close $19.15 Range $16.55 - $21.90
Q3 2016
Shares 1,011,060 Value ($000) $18,583 Avg Close $18.59 Range $17.23 - $19.76
Q2 2016
Shares 1,011,060 Value ($000) $17,916 Avg Close $17.03 Range $15.88 - $18.05
Q1 2016
Shares 1,011,060 Value ($000) $17,340 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 1,019,060 Value ($000) $18,863 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 1,004,060 Value ($000) $19,208 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 1,249,000 Value ($000) $19,397 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 1,253,500 Value ($000) $23,265 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 1,241,100 Value ($000) $22,824 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 1,090,100 Value ($000) $21,726 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 1,087,800 Value ($000) $27,663 Avg Close $21.47 Range $17.60 - $26.64
Q1 2014
Shares 1,079,800 Value ($000) $20,786 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 1,050,800 Value ($000) $20,165 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 1,039,000 Value ($000) $20,385 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 1,044,200 Value ($000) $21,980 Avg Close $20.21 Range $18.83 - $21.47