ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2024
Shares 9,502 Value ($000) $427 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 19,422 Value ($000) $1,132 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 21,577 Value ($000) $1,180 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 21,511 Value ($000) $1,247 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 19,764 Value ($000) $1,189 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 34,138 Value ($000) $1,855 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 35,026 Value ($000) $1,693 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 32,669 Value ($000) $1,359 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 32,669 Value ($000) $1,263 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 32,669 Value ($000) $1,046 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 28,019 Value ($000) $1,108 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 22,403 Value ($000) $1,327 Avg Close $51.72 Range $43.41 - $61.25