ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 249 Value ($000) $15 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 92 Value ($000) $5 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 92 Value ($000) $4 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 37 Value ($000) $2 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 37 Value ($000) $2 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 37 Value ($000) $2 Avg Close $58.61 Range $52.53 - $64.69
Q4 2014
Shares 71,108 Value ($000) $1,308 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 71,642 Value ($000) $1,428 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 69,891 Value ($000) $1,777 Avg Close $21.47 Range $17.60 - $26.64