ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 21,696 Value ($000) $1,288 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 19,850 Value ($000) $982 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 19,458 Value ($000) $928 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 20,557 Value ($000) $965 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 21,769 Value ($000) $978 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 19,075 Value ($000) $1,112 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 19,984 Value ($000) $1,093 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 21,101 Value ($000) $1 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 20,379 Value ($000) $1 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 20,305 Value ($000) $1 Avg Close $57.76 Range $47.53 - $65.99