ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 137,874 Value ($000) $8,186 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 183,603 Value ($000) $9,085 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 186,830 Value ($000) $9,435 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 100,465 Value ($000) $4,717 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 101,675 Value ($000) $4,568 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 106,114 Value ($000) $6,188 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 113,786 Value ($000) $6,224 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 118,759 Value ($000) $6,884 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 119,387 Value ($000) $7,185 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 97,228 Value ($000) $5,282 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 97,757 Value ($000) $4,726 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 99,809 Value ($000) $4,153 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 101,068 Value ($000) $3,906 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 105,584 Value ($000) $3,382 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 111,145 Value ($000) $4,397 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 117,008 Value ($000) $6,932 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 125,249 Value ($000) $6,519 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 91,418 Value ($000) $3,849 Avg Close $44.04 Range $39.80 - $47.96